Caerus Global Investors’s Hilton Worldwide HLT Stock Holding History

Caerus Global Investors’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
2015 Q3	$1.62K	Buy	23,525 +15,131	+180%	+$1.17M	4.42%	5
2015 Q2	$694K	Buy	8,394 +1,767	+27%	+$155K	2.49%	19
2015 Q1	$589K	Sell	6,627 -14,754	-69%	-$1.22M	1.61%	18
2014 Q4	$1.67M	Sell	21,381 -70,758	-77%	-$5.3M	2.55%	18
2014 Q3	$6.81M	Buy	92,139 +30,472	+49%	+$2.26M	4.31%	7
2014 Q2	$4.31M	Buy	+61,667	New	+$4.1M	2.98%	15

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Caerus Global Investors's HLT Position: Q3 2015 in Review

Caerus Global Investors increased its Hilton Worldwide (HLT) stake by 180% in Q3 2015, buying an estimated $1.17M and bringing the position to 23,525 shares worth $1.62K. The position accounts for 4.42% of the portfolio, ranked #5.

Caerus Global Investors first reported a position in HLT in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.81M in Q3 2014. 339 funds tracked by Wall St. Rank hold HLT as of Q3 2015.

Caerus Global Investors held 23,525 shares of Hilton Worldwide worth $1.62K as of Q3 2015.
Caerus Global Investors bought 15,131 Hilton Worldwide shares in Q3 2015, an estimated $1.17M.
Hilton Worldwide made up 4.42% of Caerus Global Investors's portfolio in Q3 2015, its #5 holding.
Caerus Global Investors first reported a position in Hilton Worldwide in Q2 2014 and has held it in 6 quarters since.
Caerus Global Investors's Hilton Worldwide position peaked at $6.81M in Q3 2014.
339 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.