BlueMar Capital Management’s Hilton Worldwide HLT Stock Holding History

BlueMar Capital Management’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	-25,010	Closed	-$1.46M	–	74
2017 Q1	$1.46M	Sell	25,010 -24,357	-49%	-$1.41M	0.87%	43
2016 Q4	$4.03M	Buy	+49,367	New	+$3.63M	2.15%	20
2016 Q2	–	Sell	-23,667	Closed	-$1.6M	–	65
2016 Q1	$1.6M	Buy	+23,667	New	+$1.41M	0.81%	39

Other funds holding HLT

HTG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HCM

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

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

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

BlueMar Capital Management's HLT Position: Q2 2017 in Review

BlueMar Capital Management sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 25,010 shares — an estimated $1.46M sold.

BlueMar Capital Management first reported a position in HLT in Q1 2016 and held it in 3 quarters. The position peaked at $4.03M in Q4 2016. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

BlueMar Capital Management reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
BlueMar Capital Management sold 25,010 Hilton Worldwide shares in Q2 2017, an estimated $1.46M.
BlueMar Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 3 quarters.
BlueMar Capital Management's Hilton Worldwide position peaked at $4.03M in Q4 2016.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

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