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SRS Investment Management’s Hilton Worldwide HLT Stock Holding History

SRS Investment Management’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
Q1 		– Sell
-300,000
Closed -$20M – 15
2013
Q4 		$20M Buy
+300,000
New +$19.6M 1.16% 10

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CIMLRA
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JP Morgan Chase
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Vanguard Group
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SRS Investment Management's HLT Position: Q1 2014 in Review

SRS Investment Management sold out of Hilton Worldwide (HLT) in Q1 2014, closing a stake of 300,000 shares — an estimated $20M sold.

SRS Investment Management first reported a position in HLT in Q4 2013 and held it in 1 quarter. The position peaked at $20M in Q4 2013. 165 funds tracked by Wall St. Rank hold HLT as of Q1 2014.

  • SRS Investment Management reported no remaining Hilton Worldwide position as of Q1 2014 after selling out during the quarter.
  • SRS Investment Management sold 300,000 Hilton Worldwide shares in Q1 2014, an estimated $20M.
  • SRS Investment Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 1 quarter.
  • SRS Investment Management's Hilton Worldwide position peaked at $20M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2014.

Based on SRS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.