Waratah Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Waratah Capital Advisors’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
2023 Q4	–	Sell	-14,298	Closed	-$2.15M	–	172
2023 Q3	$2.15M	Sell	14,298 -33,361	-70%	-$5.04M	0.03%	115
2023 Q2	$6.94M	Sell	47,659 -33,526	-41%	-$4.77M	0.13%	71
2023 Q1	$11.4M	Buy	81,185 +71,045	+701%	+$10M	0.25%	66
2022 Q4	$1.28M	Sell	10,140 -6,542	-39%	-$862K	0.02%	131
2022 Q3	$2.01M	Sell	16,682 -57,137	-77%	-$7.22M	0.03%	120
2022 Q2	$8.22M	Buy	+73,819	New	+$10.2M	0.18%	83
2020 Q1	–	Sell	-8,174	Closed	-$907K	–	122
2019 Q4	$907K	Buy	+8,174	New	+$820K	0.1%	106
2018 Q4	–	Sell	-43,956	Closed	-$3.55M	–	121
2018 Q3	$3.55M	Sell	43,956 -16,187	-27%	-$1.28M	0.36%	66
2018 Q2	$4.76M	Buy	+60,143	New	+$4.89M	0.52%	52
2015 Q4	–	Sell	-25,968	Closed	-$1.79M	–	191
2015 Q3	$1.79M	Sell	25,968 -22,834	-47%	-$1.77M	0.38%	55
2015 Q2	$4.03M	Sell	48,802 -4,041	-8%	-$355K	0.91%	37
2015 Q1	$4.7M	Buy	+52,843	New	+$4.37M	1.28%	25

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's HLT Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 14,298 shares — an estimated $2.15M sold.

Waratah Capital Advisors first reported a position in HLT in Q1 2015 and held it in 12 quarters. The position peaked at $11.4M in Q1 2023. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Waratah Capital Advisors reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 14,298 Hilton Worldwide shares in Q4 2023, an estimated $2.15M.
Waratah Capital Advisors first reported a position in Hilton Worldwide in Q1 2015 and held it in 12 quarters.
Waratah Capital Advisors's Hilton Worldwide position peaked at $11.4M in Q1 2023.
806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.