Barings Real Estate Advisers’s Hilton Worldwide HLT Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	$7.47M	Buy	91,538 +32,097	+54%	+$2.36M	2.54%	19
2016 Q3	$4.09M	Buy	59,441 +5,467	+10%	+$386K	1.28%	29
2016 Q2	$3.65M	Buy	53,974 +18,264	+51%	+$1.2M	1.2%	30
2016 Q1	$2.41M	Sell	35,710 -26,577	-43%	-$1.58M	1.17%	30
2015 Q4	$4M	Buy	62,287 +44,520	+251%	+$3.16M	1.95%	23
2015 Q3	$1.22M	Buy	+17,767	New	+$1.37M	0.67%	28

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barings Real Estate Advisers's HLT Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Hilton Worldwide (HLT) stake by 54% in Q4 2016, buying an estimated $2.36M and bringing the position to 91,538 shares worth $7.47M. The position accounts for 2.54% of the portfolio, ranked #19.

Barings Real Estate Advisers first reported a position in HLT in Q3 2015 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Barings Real Estate Advisers held 91,538 shares of Hilton Worldwide worth $7.47M as of Q4 2016.
Barings Real Estate Advisers bought 32,097 Hilton Worldwide shares in Q4 2016, an estimated $2.36M.
Hilton Worldwide made up 2.54% of Barings Real Estate Advisers's portfolio in Q4 2016, its #19 holding.
Barings Real Estate Advisers first reported a position in Hilton Worldwide in Q3 2015 and has held it in 6 quarters since.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.