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Wildcat Capital Management’s Hilton Worldwide HLT Stock Holding History

Wildcat 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
Q3 		– Sell
-34,755
Closed -$7.58M – 12
2024
Q2 		$7.58M Buy
+34,755
New +$7.14M 1.86% 11
2016
Q3 		– Sell
-168,333
Closed -$11.4M – 25
2016
Q2 		$11.4M Hold
168,333
– – 4.29% 5
2016
Q1 		$11.4M Buy
168,333
+83,333
+98% +$4.95M 3.96% 6
2015
Q4 		$5.46M Hold
85,000
– – 1.54% 8
2015
Q3 		$5.85M Buy
+85,000
New +$6.57M 2.18% 6

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wildcat Capital Management's HLT Position: Q3 2024 in Review

Wildcat Capital Management sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 34,755 shares — an estimated $7.58M sold.

Wildcat Capital Management first reported a position in HLT in Q3 2015 and held it in 5 quarters. The position peaked at $11.4M in Q2 2016. 915 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Wildcat Capital Management reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • Wildcat Capital Management sold 34,755 Hilton Worldwide shares in Q3 2024, an estimated $7.58M.
  • Wildcat Capital Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 5 quarters.
  • Wildcat Capital Management's Hilton Worldwide position peaked at $11.4M in Q2 2016.
  • 915 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Wildcat Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.