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Newbrook Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-455,373
Closed -$30.8M – 19
2016
Q1 		$30.8M Buy
+455,373
New +$27.1M 4.14% 11

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Wellington Management Group
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Newbrook Capital Advisors's HLT Position: Q2 2016 in Review

Newbrook Capital Advisors sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 455,373 shares — an estimated $30.8M sold.

Newbrook Capital Advisors first reported a position in HLT in Q1 2016 and held it in 1 quarter. The position peaked at $30.8M in Q1 2016. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

  • Newbrook Capital Advisors reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
  • Newbrook Capital Advisors sold 455,373 Hilton Worldwide shares in Q2 2016, an estimated $30.8M.
  • Newbrook Capital Advisors first reported a position in Hilton Worldwide in Q1 2016 and held it in 1 quarter.
  • Newbrook Capital Advisors's Hilton Worldwide position peaked at $30.8M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on Newbrook Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.