Question 1

How many shares of HLT does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of HLT (HILTON WORLDWIDE HLDGS) before exiting the position in 2022-Q2.

Question 2

What is Castle Hook Partners LP's HLT position worth?

Accepted Answer

Castle Hook Partners LP's HLT position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling HLT?

Accepted Answer

In 2022-Q2, Castle Hook Partners LP exited their HLT position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy HLT?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in HLT in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$111.79	0
2022-Q1	New	378,934	-	$57.5M	2.5%	$151.25	76
2020-Q1	Exited	0	-100.0%	$0	0.0%	$67.83	0
2019-Q4	New	155,504	-	$17.2M	0.2%	$109.82	48
2019-Q3	Exited	0	-100.0%	$0	0.0%	$90.04	0
2019-Q2	Increased	345,203	+258.9%	$33.7M	1.6%	$96.08	75
2019-Q1	New	96,180	-	$8M	0.4%	$81.57	46

HLT7 quarters

HLT
7 quarters