Jabre Capital Partners’s Hilton Worldwide HLT Stock Holding History

Jabre Capital Partners’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 Q1	–	Sell	-233,333	Closed	-$19M	–	127
2016 Q4	$19M	Buy	+233,333	New	+$17.2M	2.18%	11

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jabre Capital Partners's HLT Position: Q3 2017 in Review

Jabre Capital Partners sold out of Hilton Worldwide (HLT) in Q3 2017, closing a stake of 15,000 shares — an estimated $928K sold.

Jabre Capital Partners first reported a position in HLT in Q2 2017 and held it in 1 quarter. The position peaked at $928K in Q2 2017. 398 funds tracked by Wall St. Rank hold HLT as of Q3 2017.

Jabre Capital Partners reported no remaining Hilton Worldwide position as of Q3 2017 after selling out during the quarter.
Jabre Capital Partners sold 15,000 Hilton Worldwide shares in Q3 2017, an estimated $928K.
Jabre Capital Partners first reported a position in Hilton Worldwide in Q2 2017 and held it in 1 quarter.
Jabre Capital Partners's Hilton Worldwide position peaked at $928K in Q2 2017.
398 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.