KRV Capital’s Hilton Worldwide 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	-$9.92M	–	28
2016 Q2	$9.92M	Buy	+146,737	New	+$9.63M	4.05%	14

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KRV Capital's HLT Position: Q3 2016 in Review

KRV Capital sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 146,737 shares — an estimated $9.92M sold.

KRV Capital first reported a position in HLT in Q2 2016 and held it in 1 quarter. The position peaked at $9.92M in Q2 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

KRV Capital reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
KRV Capital sold 146,737 Hilton Worldwide shares in Q3 2016, an estimated $9.92M.
KRV Capital first reported a position in Hilton Worldwide in Q2 2016 and held it in 1 quarter.
KRV Capital's Hilton Worldwide position peaked at $9.92M in Q2 2016.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

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