HG Vora Capital Management’s Hilton Worldwide HLT Stock Holding History

HG Vora 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
2016 Q4	–	Sell	-666,667	Closed	-$45.9M	–	14
2016 Q3	$45.9M	Sell	666,667 -250,000	-27%	-$17.6M	5.93%	6
2016 Q2	$62M	Sell	916,667 -58,333	-6%	-$3.83M	14%	1
2016 Q1	$65.9M	Buy	+975,000	New	+$57.9M	12.11%	3

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HG Vora Capital Management's HLT Position: Q4 2016 in Review

HG Vora Capital Management sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 666,667 shares — an estimated $45.9M sold.

HG Vora Capital Management first reported a position in HLT in Q1 2016 and held it in 3 quarters. The position peaked at $65.9M in Q1 2016. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

HG Vora Capital Management reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
HG Vora Capital Management sold 666,667 Hilton Worldwide shares in Q4 2016, an estimated $45.9M.
HG Vora Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 3 quarters.
HG Vora Capital Management's Hilton Worldwide position peaked at $65.9M in Q1 2016.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on HG Vora Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.