Janus Henderson Investors US’s Hilton Worldwide HLT Stock Holding History

Janus Henderson Investors US’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	$20.6M	Sell	352,541 -74,230	-17%	-$4.31M	0.02%	606
2016 Q4	$34.8M	Sell	426,771 -56,616	-12%	-$4.16M	0.03%	512
2016 Q3	$33.3M	Buy	483,387 +214,781	+80%	+$15.1M	0.03%	512
2016 Q2	$18.2M	Sell	268,606 -182,643	-40%	-$12M	0.02%	590
2016 Q1	$30.5M	Sell	451,249 -17,366	-4%	-$1.03M	0.03%	505
2015 Q4	$30.1M	Buy	468,615 +347,348	+286%	+$24.7M	0.03%	534
2015 Q3	$8.35M	Sell	121,267 -29,023	-19%	-$2.24M	0.01%	743
2015 Q2	$12.4M	Buy	150,290 +20,390	+16%	+$1.79M	0.01%	678
2015 Q1	$11.5M	Buy	129,900 +56,933	+78%	+$4.71M	0.01%	691
2014 Q4	$5.71M	Buy	72,967 +59,634	+447%	+$4.47M	﹤0.01%	783
2014 Q3	$985K	Sell	13,333 -120,000	-90%	-$8.92M	﹤0.01%	958
2014 Q2	$9.32M	Hold	133,333	–	–	0.01%	698
2014 Q1	$8.9M	Hold	133,333	–	–	0.01%	686
2013 Q4	$8.9M	Buy	+133,333	New	+$8.72M	0.01%	685

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Investors US's HLT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Hilton Worldwide (HLT) stake by 17% in Q1 2017, selling an estimated $4.31M and leaving 352,541 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #606.

Janus Henderson Investors US first reported a position in HLT in Q4 2013 and has held it in 14 quarters since. The position peaked at $34.8M in Q4 2016. 326 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Janus Henderson Investors US held 352,541 shares of Hilton Worldwide worth $20.6M as of Q1 2017.
Janus Henderson Investors US sold 74,230 Hilton Worldwide shares in Q1 2017, an estimated $4.31M.
Hilton Worldwide made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #606 holding.
Janus Henderson Investors US first reported a position in Hilton Worldwide in Q4 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Hilton Worldwide position peaked at $34.8M in Q4 2016.
326 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.