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Davidson Kempner Capital Management’s Hilton Worldwide HLT Stock Holding History

Davidson Kempner 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
2014
Q1 		– Sell
-16,667
Closed -$1.11M – 154
2013
Q4 		$1.11M Buy
+16,667
New +$1.09M 0.04% 109

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CIMLRA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Davidson Kempner Capital Management's HLT Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of Hilton Worldwide (HLT) in Q1 2014, closing a stake of 16,667 shares — an estimated $1.11M sold.

Davidson Kempner Capital Management first reported a position in HLT in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 165 funds tracked by Wall St. Rank hold HLT as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining Hilton Worldwide position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,667 Hilton Worldwide shares in Q1 2014, an estimated $1.11M.
  • Davidson Kempner Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Hilton Worldwide position peaked at $1.11M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.