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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
2015
Q4 		– Sell
-252,500
Closed -$17.4M – 85
2015
Q3 		$17.4M Sell
252,500
-33
-0% -$2.55K 0.47% 58
2015
Q2 		$20.9M Buy
+252,533
New +$22.2M 0.51% 58

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 $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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. 454 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.
  • 454 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.