Suvretta Capital Management’s Hilton Worldwide HLT Stock Holding History

Suvretta Capital Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-78,502	Closed	-$16.7M	–	105
2024 Q1	$16.7M	Sell	78,502 -30,760	-28%	-$6.05M	0.62%	43
2023 Q4	$19.9M	Sell	109,262 -4,700	-4%	-$767K	0.9%	37
2023 Q3	$17.1M	Sell	113,962 -900	-0.8%	-$136K	0.92%	37
2023 Q2	$16.7M	Sell	114,862 -307,232	-73%	-$43.7M	0.89%	42
2023 Q1	$59.5M	Sell	422,094 -14,662	-3%	-$2.06M	2.51%	13
2022 Q4	$55.2M	Sell	436,756 -108,415	-20%	-$14.3M	2.32%	14
2022 Q3	$65.8M	Buy	545,171 +184,680	+51%	+$23.4M	2.73%	12
2022 Q2	$40.2M	Sell	360,491 -2,212	-0.6%	-$306K	1.53%	27
2022 Q1	$55M	Sell	362,703 -236,319	-39%	-$34.8M	1.68%	26
2021 Q4	$93.4M	Buy	+599,022	New	+$86.3M	1.81%	18
2018 Q4	–	Sell	-2,387,970	Closed	-$193M	–	31
2018 Q3	$193M	Buy	2,387,970 +218,768	+10%	+$17.2M	4.44%	14
2018 Q2	$172M	Buy	+2,169,202	New	+$176M	4.55%	12
2016 Q4	–	Sell	-568,033	Closed	-$39.1M	–	55
2016 Q3	$39.1M	Buy	+568,033	New	+$40.1M	1.25%	20

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suvretta Capital Management's HLT Position: Q2 2024 in Review

Suvretta Capital Management sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 78,502 shares — an estimated $16.7M sold.

Suvretta Capital Management first reported a position in HLT in Q3 2016 and held it in 13 quarters. The position peaked at $193M in Q3 2018. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Suvretta Capital Management reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
Suvretta Capital Management sold 78,502 Hilton Worldwide shares in Q2 2024, an estimated $16.7M.
Suvretta Capital Management first reported a position in Hilton Worldwide in Q3 2016 and held it in 13 quarters.
Suvretta Capital Management's Hilton Worldwide position peaked at $193M in Q3 2018.
889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Suvretta Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.