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Blue Rock Advisors’s Hilton Worldwide HLT Stock Holding History

Blue Rock Advisors’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
Q3 		$833K Sell
12,000
-3,000
-20% -$191K 1.28% 39
2017
Q2 		$928K Buy
+15,000
New +$933K 1.4% 26

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 $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Blue Rock Advisors's HLT Position: Q3 2017 in Review

Blue Rock Advisors reduced its Hilton Worldwide (HLT) stake by 20% in Q3 2017, selling an estimated $191K and leaving 12,000 shares worth $833K. The position accounts for 1.28% of the portfolio, ranked #39.

Blue Rock Advisors first reported a position in HLT in Q2 2017 and has held it in 2 quarters since. The position peaked at $928K in Q2 2017. 398 funds tracked by Wall St. Rank hold HLT as of Q3 2017.

  • Blue Rock Advisors held 12,000 shares of Hilton Worldwide worth $833K as of Q3 2017.
  • Blue Rock Advisors sold 3,000 Hilton Worldwide shares in Q3 2017, an estimated $191K.
  • Hilton Worldwide made up 1.28% of Blue Rock Advisors's portfolio in Q3 2017, its #39 holding.
  • Blue Rock Advisors first reported a position in Hilton Worldwide in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Hilton Worldwide position peaked at $928K in Q2 2017.
  • 398 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.