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Vulcan Value Partners’s Hilton Worldwide HLT Stock Holding History

Vulcan Value Partners’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
Q2 		– Sell
-401,501
Closed -$48.5M – 40
2021
Q1 		$48.5M Sell
401,501
-5,618,067
-93% -$649M 0.29% 31
2020
Q4 		$670M Sell
6,019,568
-164,190
-3% -$16.3M 4.33% 12
2020
Q3 		$528M Sell
6,183,758
-676,412
-10% -$56.5M 4.1% 12
2020
Q2 		$504M Sell
6,860,170
-2,790,441
-29% -$207M 3.96% 11
2020
Q1 		$659M Buy
9,650,611
+3,685,134
+62% +$359M 6.83% 4
2019
Q4 		$662M Buy
5,965,477
+1,079,574
+22% +$108M 5.08% 7
2019
Q3 		$455M Buy
4,885,903
+615,524
+14% +$58.4M 3.85% 10
2019
Q2 		$417M Sell
4,270,379
-4,943,239
-54% -$449M 3.71% 12
2019
Q1 		$766M Sell
9,213,618
-896,881
-9% -$70.2M 6.6% 3
2018
Q4 		$726M Buy
10,110,499
+3,251,967
+47% +$235M 6.69% 1
2018
Q3 		$554M Buy
6,858,532
+1,943,618
+40% +$153M 4.04% 10
2018
Q2 		$389M Buy
4,914,914
+156,544
+3% +$12.7M 3.01% 17
2018
Q1 		$375M Buy
4,758,370
+2,119,763
+80% +$174M 3.02% 15
2017
Q4 		$211M Sell
2,638,607
-1,331,749
-34% -$98.8M 1.73% 20
2017
Q3 		$276M Sell
3,970,356
-256,872
-6% -$16.4M 2.36% 17
2017
Q2 		$261M Sell
4,227,228
-113,847
-3% -$7.08M 2.33% 17
2017
Q1 		$254M Sell
4,341,075
-109,159
-2% -$6.34M 2.19% 18
2016
Q4 		$363M Sell
4,450,234
-165,410
-4% -$12.2M 3.23% 13
2016
Q3 		$318M Sell
4,615,644
-1,264,933
-22% -$89.2M 2.92% 16
2016
Q2 		$397M Buy
5,880,577
+2,158,099
+58% +$142M 3.91% 6
2016
Q1 		$251M Buy
+3,722,478
New +$221M 2.26% 19

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vulcan Value Partners's HLT Position: Q2 2021 in Review

Vulcan Value Partners sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 401,501 shares — an estimated $48.5M sold.

Vulcan Value Partners first reported a position in HLT in Q1 2016 and held it in 21 quarters. The position peaked at $766M in Q1 2019. 622 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Vulcan Value Partners reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Vulcan Value Partners sold 401,501 Hilton Worldwide shares in Q2 2021, an estimated $48.5M.
  • Vulcan Value Partners first reported a position in Hilton Worldwide in Q1 2016 and held it in 21 quarters.
  • Vulcan Value Partners's Hilton Worldwide position peaked at $766M in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Vulcan Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.