Airain Ltd’s Hilton Worldwide HLT Stock Holding History

Airain Ltd’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	$11.5M	Buy	+186,263	New	+$11.6M	0.51%	41
2016 Q3	–	Sell	-23,025	Closed	-$1.56M	–	691
2016 Q2	$1.56M	Buy	+23,025	New	+$1.51M	0.09%	253
2016 Q1	–	Sell	-20,436	Closed	-$1.31M	–	907
2015 Q4	$1.31M	Buy	+20,436	New	+$1.45M	0.09%	257
2015 Q3	–	Sell	-19,075	Closed	-$1.58M	–	937
2015 Q2	$1.58M	Buy	+19,075	New	+$1.67M	0.09%	263

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Airain Ltd's HLT Position: Q2 2017 in Review

Airain Ltd opened a new position in Hilton Worldwide (HLT) in Q2 2017: 186,263 shares worth $11.5M. The stake represents 0.51% of the portfolio and ranks #41 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HLT as recently as Q2 2016.

Airain Ltd first reported a position in HLT in Q2 2015 and has held it in 4 quarters since. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Airain Ltd held 186,263 shares of Hilton Worldwide worth $11.5M as of Q2 2017.
Hilton Worldwide was a new Airain Ltd position in Q2 2017.
Hilton Worldwide made up 0.51% of Airain Ltd's portfolio in Q2 2017, its #41 holding.
Airain Ltd first reported a position in Hilton Worldwide in Q2 2015 and has held it in 4 quarters since.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.