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Loeb Partners Corp’s Hilton Worldwide HLT Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-26,740
Closed -$1.56M – 175
2017
Q1 		$1.56M Buy
26,740
+10,657
+66% +$619K 0.47% 53
2016
Q4 		$1.31M Sell
16,083
-1,334
-8% -$98.1K 0.44% 59
2016
Q3 		$1.2M Sell
17,417
-6,000
-26% -$423K 0.43% 60
2016
Q2 		$1.58M Sell
23,417
-4,000
-15% -$262K 0.52% 50
2016
Q1 		$1.85M Sell
27,417
-1,166
-4% -$69.3K 0.66% 43
2015
Q4 		$1.83M Sell
28,583
-3,334
-10% -$237K 0.59% 41
2015
Q3 		$2.2M Sell
31,917
-833
-3% -$64.4K 0.81% 36
2015
Q2 		$2.71M Buy
32,750
+3,000
+10% +$263K 0.78% 37
2015
Q1 		$2.64M Sell
29,750
-10,000
-25% -$826K 0.77% 36
2014
Q4 		$3.11M Buy
39,750
+24,967
+169% +$1.87M 0.93% 31
2014
Q3 		$1.09M Buy
+14,783
New +$1.1M 0.36% 76

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Loeb Partners Corp's HLT Position: Q2 2017 in Review

Loeb Partners Corp sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 26,740 shares — an estimated $1.56M sold.

Loeb Partners Corp first reported a position in HLT in Q3 2014 and held it in 11 quarters. The position peaked at $3.11M in Q4 2014. 389 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • Loeb Partners Corp reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 26,740 Hilton Worldwide shares in Q2 2017, an estimated $1.56M.
  • Loeb Partners Corp first reported a position in Hilton Worldwide in Q3 2014 and held it in 11 quarters.
  • Loeb Partners Corp's Hilton Worldwide position peaked at $3.11M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.