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Ivory Investment Management’s Hilton Worldwide HLT Stock Holding History

Ivory Investment 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
Q4 		– Sell
-171,566
Closed -$11.9M – 57
2017
Q3 		$11.9M Sell
171,566
-228,642
-57% -$14.6M 0.59% 42
2017
Q2 		$24.8M Sell
400,208
-47,367
-11% -$2.95M 0.92% 34
2017
Q1 		$26.2M Buy
447,575
+59,262
+15% +$3.44M 0.93% 37
2016
Q4 		$31.7M Sell
388,313
-139,952
-26% -$10.3M 1.3% 29
2016
Q3 		$36.3M Sell
528,265
-258,587
-33% -$18.2M 1.04% 36
2016
Q2 		$53.2M Sell
786,852
-107,300
-12% -$7.04M 1.47% 23
2016
Q1 		$60.4M Sell
894,152
-196,580
-18% -$11.7M 2.1% 17
2015
Q4 		$70M Buy
1,090,732
+240,931
+28% +$17.1M 1.88% 19
2015
Q3 		$58.5M Buy
849,801
+276
+0% +$21.3K 1.57% 23
2015
Q2 		$70.2M Buy
849,525
+439,865
+107% +$38.6M 1.71% 26
2015
Q1 		$36.4M Sell
409,660
-114,909
-22% -$9.5M 0.86% 40
2014
Q4 		$41.1M Buy
524,569
+107,227
+26% +$8.03M 1.32% 27
2014
Q3 		$30.8M Buy
417,342
+308,217
+282% +$22.9M 1.01% 24
2014
Q2 		$7.63M Buy
+109,125
New +$7.26M 0.22% 73
2014
Q1 		– Sell
-8,333
Closed -$556K – 210
2013
Q4 		$556K Buy
+8,333
New +$545K 0.03% 188

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ivory Investment Management's HLT Position: Q4 2017 in Review

Ivory Investment Management sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 171,566 shares — an estimated $11.9M sold.

Ivory Investment Management first reported a position in HLT in Q4 2013 and held it in 15 quarters. The position peaked at $70.2M in Q2 2015. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

  • Ivory Investment Management reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 171,566 Hilton Worldwide shares in Q4 2017, an estimated $11.9M.
  • Ivory Investment Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 15 quarters.
  • Ivory Investment Management's Hilton Worldwide position peaked at $70.2M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.