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KRV Capital’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

KRV Capital’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
Q3 		– Sell
-146,737
Closed -$9.9M – 28
2016
Q2 		$9.9M Buy
+146,737
New +$9.6M 4.05% 14

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Highfields Capital Management
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KRV Capital's HLT Position: Q3 2016 in Review

KRV Capital sold out of Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q3 2016, closing a stake of 146,737 shares — an estimated $9.9M sold.

KRV Capital first reported a position in HLT in Q2 2016 and held it in 1 quarter. The position peaked at $9.9M in Q2 2016. 315 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

  • KRV Capital reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • KRV Capital sold 146,737 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2016, an estimated $9.9M.
  • KRV Capital first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • KRV Capital's Hilton Worldwide Holdings Inc. Common Stock position peaked at $9.9M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2016.

Based on KRV Capital's 13F filing for Q3 2016, filed 14 Nov 2016.