Passport Capital’s Hilton Worldwide HLT Stock Holding History

Passport 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
2017 Q2	–	Sell	-380,708	Closed	-$22.3M	–	35
2017 Q1	$22.3M	Buy	+380,708	New	+$22.1M	1.65%	17

Other funds holding HLT

HTG

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Passport Capital's HLT Position: Q2 2017 in Review

Passport Capital sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 380,708 shares — an estimated $22.3M sold.

Passport Capital first reported a position in HLT in Q1 2017 and held it in 1 quarter. The position peaked at $22.3M in Q1 2017. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Passport Capital reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 380,708 Hilton Worldwide shares in Q2 2017, an estimated $22.3M.
Passport Capital first reported a position in Hilton Worldwide in Q1 2017 and held it in 1 quarter.
Passport Capital's Hilton Worldwide position peaked at $22.3M in Q1 2017.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.