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GLG LLC’s Hilton Worldwide HLT Stock Holding History

GLG LLC’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
Q2 		– Sell
-20,348
Closed -$1.38M – 509
2016
Q1 		$1.38M Buy
20,348
+7,536
+59% +$448K 0.09% 245
2015
Q4 		$823K Sell
12,812
-172,628
-93% -$12.3M 0.05% 339
2015
Q3 		$12.8M Sell
185,440
-16,606
-8% -$1.28M 0.32% 81
2015
Q2 		$16.7M Buy
202,046
+130,123
+181% +$11.4M 0.36% 79
2015
Q1 		$6.39M Sell
71,923
-103,077
-59% -$8.52M 0.18% 141
2014
Q4 		$13.7M Buy
+175,000
New +$13.1M 0.41% 69
2014
Q3 		– Sell
-50,000
Closed -$3.5M – 671
2014
Q2 		$3.5M Buy
+50,000
New +$3.33M 0.1% 263

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

GLG LLC's HLT Position: Q2 2016 in Review

GLG LLC sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 20,348 shares — an estimated $1.38M sold.

GLG LLC first reported a position in HLT in Q2 2014 and held it in 7 quarters. The position peaked at $16.7M in Q2 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

  • GLG LLC reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 20,348 Hilton Worldwide shares in Q2 2016, an estimated $1.38M.
  • GLG LLC first reported a position in Hilton Worldwide in Q2 2014 and held it in 7 quarters.
  • GLG LLC's Hilton Worldwide position peaked at $16.7M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.