Zimmer Partners’s Hilton Worldwide HLT Stock Holding History

Zimmer 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
2023 Q3	–	Sell	-145,000	Closed	-$21.1M	–	141
2023 Q2	$21.1M	Sell	145,000 -192,500	-57%	-$27.4M	0.5%	48
2023 Q1	$47.5M	Sell	337,500 -62,500	-16%	-$8.8M	0.98%	34
2022 Q4	$50.5M	Buy	+400,000	New	+$52.7M	1.02%	33
2022 Q3	–	Sell	-275,000	Closed	-$30.6M	–	103
2022 Q2	$30.6M	Buy	+275,000	New	+$38.1M	0.64%	44
2021 Q1	–	Sell	-900,000	Closed	-$100M	–	180
2020 Q4	$100M	Buy	+900,000	New	+$89.2M	1.47%	21
2020 Q2	–	Sell	-162,500	Closed	-$11.1M	–	118
2020 Q1	$11.1M	Buy	+162,500	New	+$15.8M	0.25%	53
2018 Q4	–	Sell	-650,000	Closed	-$52.5M	–	91
2018 Q3	$52.5M	Sell	650,000 -1,392,200	-68%	-$110M	0.7%	33
2018 Q2	$162M	Buy	+2,042,200	New	+$166M	2.22%	9

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

PSCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Zimmer Partners's HLT Position: Q3 2023 in Review

Zimmer Partners sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 145,000 shares — an estimated $21.1M sold.

Zimmer Partners first reported a position in HLT in Q2 2018 and held it in 8 quarters. The position peaked at $162M in Q2 2018. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Zimmer Partners reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Zimmer Partners sold 145,000 Hilton Worldwide shares in Q3 2023, an estimated $21.1M.
Zimmer Partners first reported a position in Hilton Worldwide in Q2 2018 and held it in 8 quarters.
Zimmer Partners's Hilton Worldwide position peaked at $162M in Q2 2018.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.