Blackstone Inc’s Hilton Worldwide HLT Stock Holding History

Blackstone Inc’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
2018 Q3	–	Sell	-126,991	Closed	-$10.1M	–	63
2018 Q2	$10.1M	Sell	126,991 -17,264,503	-99%	-$1.4B	0.05%	26
2018 Q1	$1.37B	Hold	17,391,494	–	–	6.89%	4
2017 Q4	$1.39B	Sell	17,391,494 -15,596,175	-47%	-$1.16B	5.65%	3
2017 Q3	$2.29B	Sell	32,987,669 -541,296	-2%	-$34.5M	14.06%	3
2017 Q2	$2.07B	Sell	33,528,965 -16,500,000	-33%	-$1.03B	18.4%	2
2017 Q1	$2.92B	Sell	50,028,965 -82,500,000	-62%	-$4.79B	22.37%	2
2016 Q4	$10.8B	Sell	132,528,965 -18,401,476	-12%	-$1.35B	66.9%	1
2016 Q3	$10.4B	Hold	150,930,441	–	–	59.99%	1
2016 Q2	$10.2B	Hold	150,930,441	–	–	47.08%	1
2016 Q1	$10.2B	Hold	150,930,441	–	–	43.22%	1
2015 Q4	$9.69B	Hold	150,930,441	–	–	35.72%	1
2015 Q3	$10.4B	Hold	150,930,441	–	–	33.36%	1
2015 Q2	$12.5B	Sell	150,930,441 -30,534,536	-17%	-$2.68B	35.69%	1
2015 Q1	$16.1B	Hold	181,464,977	–	–	44.04%	1
2014 Q4	$14.2B	Sell	181,464,977 -34,865,938	-16%	-$2.61B	40.09%	1
2014 Q3	$16B	Hold	216,330,915	–	–	46.79%	1
2014 Q2	$15.1B	Sell	216,330,915 -34,500,000	-14%	-$2.3B	47.56%	1
2014 Q1	$16.7B	Hold	250,830,915	–	–	50.6%	1
2013 Q4	$16.7B	Buy	+250,830,915	New	+$16.4B	52.66%	1

Other funds holding HLT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Blackstone Inc's HLT Position: Q3 2018 in Review

Blackstone Inc sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 126,991 shares — an estimated $10.1M sold.

Blackstone Inc first reported a position in HLT in Q4 2013 and held it in 19 quarters. The position peaked at $16.7B in Q4 2013. 472 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

Blackstone Inc reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
Blackstone Inc sold 126,991 Hilton Worldwide shares in Q3 2018, an estimated $10.1M.
Blackstone Inc first reported a position in Hilton Worldwide in Q4 2013 and held it in 19 quarters.
Blackstone Inc's Hilton Worldwide position peaked at $16.7B in Q4 2013.
472 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.