Alpine Partners USVI’s Hilton Worldwide HLT Stock Holding History

Alpine Partners USVI’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
2014 Q2	$454K	Buy	+6,500	New	+$433K	3.71%	5

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Alpine Partners USVI's HLT Position: Q2 2014 in Review

Alpine Partners USVI opened a new position in Hilton Worldwide (HLT) in Q2 2014: 6,500 shares worth $454K. The stake represents 3.71% of the portfolio and ranks #5 among its holdings.

223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

Alpine Partners USVI held 6,500 shares of Hilton Worldwide worth $454K as of Q2 2014.
Hilton Worldwide was a new Alpine Partners USVI position in Q2 2014.
Hilton Worldwide made up 3.71% of Alpine Partners USVI's portfolio in Q2 2014, its #5 holding.
223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Alpine Partners USVI's 13F filing for Q2 2014, filed 14 Aug 2014.