Apertura Capital’s Hilton Worldwide HLT Stock Holding History

Apertura Capital’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 Q1	–	Sell	-66,667	Closed	-$11.2M	–	59
2016 Q4	$11.2M	Buy	+66,667	New	+$4.9M	4.08%	7

Other funds holding HLT

HTG

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apertura Capital's HLT Position: Q1 2017 in Review

Apertura Capital sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 66,667 shares — an estimated $11.2M sold.

Apertura Capital first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $11.2M in Q4 2016. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Apertura Capital reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
Apertura Capital sold 66,667 Hilton Worldwide shares in Q1 2017, an estimated $11.2M.
Apertura Capital first reported a position in Hilton Worldwide in Q4 2016 and held it in 1 quarter.
Apertura Capital's Hilton Worldwide position peaked at $11.2M in Q4 2016.
327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.