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Emerald Acquisition’s Hilton Worldwide HLT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$34.2M Sell
496,429
-140,301
-22% -$9.9M 0.07% 354
2016
Q2 		$43M Buy
+636,730
New +$41.8M 0.07% 309

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Emerald Acquisition's HLT Position: Q3 2016 in Review

Emerald Acquisition reduced its Hilton Worldwide (HLT) stake by 22% in Q3 2016, selling an estimated $9.9M and leaving 496,429 shares worth $34.2M. The position accounts for 0.07% of the portfolio, ranked #354.

Emerald Acquisition first reported a position in HLT in Q2 2016 and has held it in 2 quarters since. The position peaked at $43M in Q2 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

  • Emerald Acquisition held 496,429 shares of Hilton Worldwide worth $34.2M as of Q3 2016.
  • Emerald Acquisition sold 140,301 Hilton Worldwide shares in Q3 2016, an estimated $9.9M.
  • Hilton Worldwide made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #354 holding.
  • Emerald Acquisition first reported a position in Hilton Worldwide in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hilton Worldwide position peaked at $43M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.