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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return