Proprium Capital Partners’s Hilton Worldwide HLT Stock Holding History

Proprium Capital Partners’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	-2,854,196	Closed	-$196M	–	2
2016 Q3	$196M	Hold	2,854,196	–	–	95.81%	1
2016 Q2	$193M	Hold	2,854,196	–	–	95.85%	1
2016 Q1	$193M	Hold	2,854,196	–	–	76.83%	1
2015 Q4	$183M	Hold	2,854,196	–	–	79.34%	1
2015 Q3	$196M	Hold	2,854,196	–	–	83.03%	1
2015 Q2	$236M	Hold	2,854,196	–	–	84.53%	1
2015 Q1	$254M	Sell	2,854,196 -1,907,995	-40%	-$158M	88.47%	1
2014 Q4	$373M	Sell	4,762,191 -946,200	-17%	-$70.9M	89.89%	1
2014 Q3	$422M	Hold	5,708,391	–	–	91.24%	1
2014 Q2	$399M	Sell	5,708,391 -2,854,196	-33%	-$190M	89.3%	1
2014 Q1	$571M	Buy	+8,562,587	New	+$567M	92.68%	1

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $666B AUM 30.12% 1-Year Est. Return

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

Proprium Capital Partners's HLT Position: Q4 2016 in Review

Proprium Capital Partners sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 2,854,196 shares — an estimated $196M sold.

Proprium Capital Partners first reported a position in HLT in Q1 2014 and held it in 11 quarters. The position peaked at $571M in Q1 2014. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Proprium Capital Partners reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
Proprium Capital Partners sold 2,854,196 Hilton Worldwide shares in Q4 2016, an estimated $196M.
Proprium Capital Partners first reported a position in Hilton Worldwide in Q1 2014 and held it in 11 quarters.
Proprium Capital Partners's Hilton Worldwide position peaked at $571M in Q1 2014.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Proprium Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.