Marble Arch Investments’s Hilton Worldwide HLT Stock Holding History

Marble Arch Investments’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 Q4	–	Sell	-606,000	Closed	-$41.7M	–	16
2016 Q3	$41.7M	Buy	+606,000	New	+$42.7M	2.8%	15

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Marble Arch Investments's HLT Position: Q4 2016 in Review

Marble Arch Investments sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 606,000 shares — an estimated $41.7M sold.

Marble Arch Investments first reported a position in HLT in Q3 2016 and held it in 1 quarter. The position peaked at $41.7M in Q3 2016. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Marble Arch Investments reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
Marble Arch Investments sold 606,000 Hilton Worldwide shares in Q4 2016, an estimated $41.7M.
Marble Arch Investments first reported a position in Hilton Worldwide in Q3 2016 and held it in 1 quarter.
Marble Arch Investments's Hilton Worldwide position peaked at $41.7M in Q3 2016.
337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Marble Arch Investments's 13F filing for Q4 2016, filed 14 Feb 2017.