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Senator Investment Group’s Hilton Worldwide HLT Stock Holding History

Senator Investment Group’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
2014
Q3 		– Sell
-2,000,000
Closed -$140M – 66
2014
Q2 		$140M Buy
+2,000,000
New +$133M 1.47% 29

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PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senator Investment Group's HLT Position: Q3 2014 in Review

Senator Investment Group sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 2,000,000 shares — an estimated $140M sold.

Senator Investment Group first reported a position in HLT in Q2 2014 and held it in 1 quarter. The position peaked at $140M in Q2 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

  • Senator Investment Group reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
  • Senator Investment Group sold 2,000,000 Hilton Worldwide shares in Q3 2014, an estimated $140M.
  • Senator Investment Group first reported a position in Hilton Worldwide in Q2 2014 and held it in 1 quarter.
  • Senator Investment Group's Hilton Worldwide position peaked at $140M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on Senator Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.