SEC 13F Intelligence

Melvin Capital Management LP / HLT

Melvin Capital Management LP’s Hilton Worldwide Hldgs Inc Position

Does Melvin Capital Management LP own Hilton Worldwide Hldgs Inc (HLT)? Not currently — the last reported position was 3.20M shares worth $485M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$485M
Q1 2022
Shares
3.20M
% of Portfolio
+4.92%
Quarters Held
8
position exited

Position History HLT

Reported value by quarter
Q2 ’20: $103MQ2 ’20Q3 ’20: $137MQ3 ’20Q4 ’20: $401MQ4 ’20Q1 ’21: $302MQ1 ’21Q2 ’21: $241MQ2 ’21Q3 ’21: $553MQ3 ’21Q4 ’21: $698MQ4 ’21Q1 ’22: $485MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20223.20M$485M+4.92%
Q4 20214.48M$698M+3.41%
Q3 20214.18M$553M+2.81%
Q2 20212.00M$241M+1.39%
Q1 20212.50M$302M+1.73%
Q4 20203.60M$401M+1.69%
Q3 20201.60M$137M+0.68%
Q2 20201.40M$103M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of HLT.