Viking Global Investors’s Hilton Worldwide HLT Stock Holding History

Viking Global Investors’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
2021 Q1	–	Sell	-4,719,901	Closed	-$525M	–	111
2020 Q4	$525M	Sell	4,719,901 -4,111,691	-47%	-$407M	1.44%	25
2020 Q3	$754M	Buy	8,831,592 +1,559,137	+21%	+$130M	2.72%	10
2020 Q2	$534M	Buy	+7,272,455	New	+$540M	2.31%	15
2016 Q2	–	Sell	-437,629	Closed	-$29.6M	–	62
2016 Q1	$29.6M	Buy	+437,629	New	+$26M	0.13%	57
2015 Q4	–	Sell	-5,108,341	Closed	-$352M	–	77
2015 Q3	$352M	Buy	+5,108,341	New	+$395M	1.35%	26
2015 Q2	–	Sell	-2,284,762	Closed	-$203M	–	63
2015 Q1	$203M	Sell	2,284,762 -3,229,253	-59%	-$267M	0.79%	36
2014 Q4	$432M	Buy	5,514,015 +2,277,927	+70%	+$171M	1.98%	18
2014 Q3	$239M	Buy	3,236,088 +675,613	+26%	+$50.2M	0.96%	35
2014 Q2	$179M	Buy	+2,560,475	New	+$170M	0.78%	36

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PSCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Viking Global Investors's HLT Position: Q1 2021 in Review

Viking Global Investors sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 4,719,901 shares — an estimated $525M sold.

Viking Global Investors first reported a position in HLT in Q2 2014 and held it in 9 quarters. The position peaked at $754M in Q3 2020. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

Viking Global Investors reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
Viking Global Investors sold 4,719,901 Hilton Worldwide shares in Q1 2021, an estimated $525M.
Viking Global Investors first reported a position in Hilton Worldwide in Q2 2014 and held it in 9 quarters.
Viking Global Investors's Hilton Worldwide position peaked at $754M in Q3 2020.
639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.