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Gratia Capital’s Hilton Worldwide HLT Stock Holding History

Gratia Capital’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
Q1 		– Sell
-66,311
Closed -$4.26M – 33
2015
Q4 		$4.26M Buy
+66,311
New +$4.71M 0.78% 31
2014
Q4 		– Sell
-57,541
Closed -$4.25M – 48
2014
Q3 		$4.25M Sell
57,541
-19,404
-25% -$1.44M 2.07% 19
2014
Q2 		$5.38M Buy
+76,945
New +$5.12M 2.74% 15

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gratia Capital's HLT Position: Q1 2016 in Review

Gratia Capital sold out of Hilton Worldwide (HLT) in Q1 2016, closing a stake of 66,311 shares — an estimated $4.26M sold.

Gratia Capital first reported a position in HLT in Q2 2014 and held it in 3 quarters. The position peaked at $5.38M in Q2 2014. 338 funds tracked by Wall St. Rank hold HLT as of Q1 2016.

  • Gratia Capital reported no remaining Hilton Worldwide position as of Q1 2016 after selling out during the quarter.
  • Gratia Capital sold 66,311 Hilton Worldwide shares in Q1 2016, an estimated $4.26M.
  • Gratia Capital first reported a position in Hilton Worldwide in Q2 2014 and held it in 3 quarters.
  • Gratia Capital's Hilton Worldwide position peaked at $5.38M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.