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Castle Ridge Investment Management’s Hilton Worldwide HLT Stock Holding History

Castle Ridge Investment 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
-61,000
Closed -$3.57M – 35
2017
Q1 		$3.57M Buy
+61,000
New +$3.54M 1.4% 30
2016
Q2 		– Sell
-87,790
Closed -$5.93M – 44
2016
Q1 		$5.93M Buy
+87,790
New +$5.22M 3.74% 8

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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Castle Ridge Investment Management's HLT Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 61,000 shares — an estimated $3.57M sold.

Castle Ridge Investment Management first reported a position in HLT in Q1 2016 and held it in 2 quarters. The position peaked at $5.93M in Q1 2016. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • Castle Ridge Investment Management reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 61,000 Hilton Worldwide shares in Q2 2017, an estimated $3.57M.
  • Castle Ridge Investment Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's Hilton Worldwide position peaked at $5.93M in Q1 2016.
  • 388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.