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abrdn Investment Management’s Hilton Worldwide HLT Stock Holding History

abrdn Investment 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
2017
Q2 		$76.2M Sell
1,232,658
-522,854
-30% -$32.5M 0.26% 105
2017
Q1 		$103M Buy
1,755,512
+106,609
+6% +$6.19M 0.34% 99
2016
Q4 		$135M Sell
1,648,903
-449,001
-21% -$33M 0.47% 75
2016
Q3 		$144M Buy
2,097,904
+1,001,913
+91% +$70.7M 0.59% 63
2016
Q2 		$74M Sell
1,095,991
-160,080
-13% -$10.5M 0.33% 83
2016
Q1 		$84.9M Buy
1,256,071
+437,511
+53% +$26M 0.39% 77
2015
Q4 		$52.6M Sell
818,560
-6,771
-0.8% -$481K 0.22% 96
2015
Q3 		$56.8M Buy
825,331
+29,274
+4% +$2.26M 0.24% 101
2015
Q2 		$65.8M Buy
796,057
+703
+0.1% +$61.7K 0.28% 92
2015
Q1 		$70.7M Sell
795,354
-19,897
-2% -$1.64M 0.29% 87
2014
Q4 		$63.8M Sell
815,251
-555,039
-41% -$41.6M 0.25% 91
2014
Q3 		$101M Buy
1,370,290
+270,174
+25% +$20.1M 0.38% 80
2014
Q2 		$76.9M Buy
1,100,116
+361,464
+49% +$24.1M 0.34% 91
2014
Q1 		$49.2M Buy
738,652
+248,033
+51% +$16.4M 0.23% 107
2013
Q4 		$32.8M Buy
+490,619
New +$32.1M 0.17% 113

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

abrdn Investment Management's HLT Position: Q2 2017 in Review

abrdn Investment Management reduced its Hilton Worldwide (HLT) stake by 30% in Q2 2017, selling an estimated $32.5M and leaving 1,232,658 shares worth $76.2M. The position accounts for 0.26% of the portfolio, ranked #105.

abrdn Investment Management first reported a position in HLT in Q4 2013 and has held it in 15 quarters since. The position peaked at $144M in Q3 2016. 389 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • abrdn Investment Management held 1,232,658 shares of Hilton Worldwide worth $76.2M as of Q2 2017.
  • abrdn Investment Management sold 522,854 Hilton Worldwide shares in Q2 2017, an estimated $32.5M.
  • Hilton Worldwide made up 0.26% of abrdn Investment Management's portfolio in Q2 2017, its #105 holding.
  • abrdn Investment Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 15 quarters since.
  • abrdn Investment Management's Hilton Worldwide position peaked at $144M in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.