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Beaconlight Capital’s Hilton Worldwide HLT Stock Holding History

Beaconlight 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
Q2 		– Sell
-152,808
Closed -$8.93M – 17
2017
Q1 		$8.93M Buy
152,808
+27,609
+22% +$1.6M 5.68% 5
2016
Q4 		$10.2M Buy
125,199
+28,833
+30% +$2.12M 5.5% 4
2016
Q3 		$6.63M Buy
96,366
+29,567
+44% +$2.09M 2.4% 12
2016
Q2 		$4.51M Buy
+66,799
New +$4.38M 2.11% 17

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

Beaconlight Capital's HLT Position: Q2 2017 in Review

Beaconlight Capital sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 152,808 shares — an estimated $8.93M sold.

Beaconlight Capital first reported a position in HLT in Q2 2016 and held it in 4 quarters. The position peaked at $10.2M in Q4 2016. 389 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • Beaconlight Capital reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
  • Beaconlight Capital sold 152,808 Hilton Worldwide shares in Q2 2017, an estimated $8.93M.
  • Beaconlight Capital first reported a position in Hilton Worldwide in Q2 2016 and held it in 4 quarters.
  • Beaconlight Capital's Hilton Worldwide position peaked at $10.2M in Q4 2016.
  • 389 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Beaconlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.