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Fox Point Capital Management’s Hilton Worldwide HLT Stock Holding History

Fox Point 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
-25,000
Closed -$1.46M – 17
2017
Q1 		$1.46M Buy
+25,000
New +$1.45M 4.13% 10

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Wellington Management Group
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Vanguard Group
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T. Rowe Price Associates
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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

Fox Point Capital Management's HLT Position: Q2 2017 in Review

Fox Point Capital Management sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.46M sold.

Fox Point Capital Management first reported a position in HLT in Q1 2017 and held it in 1 quarter. The position peaked at $1.46M in Q1 2017. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • Fox Point Capital Management reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 Hilton Worldwide shares in Q2 2017, an estimated $1.46M.
  • Fox Point Capital Management first reported a position in Hilton Worldwide in Q1 2017 and held it in 1 quarter.
  • Fox Point Capital Management's Hilton Worldwide position peaked at $1.46M in Q1 2017.
  • 388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Fox Point Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.