Three Bays Capital’s Hilton Worldwide HLT Stock Holding History

Three Bays 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 Q1	–	Sell	-1,237,744	Closed	-$101M	–	26
2016 Q4	$101M	Buy	+1,237,744	New	+$91M	4.64%	6

Other funds holding HLT

HTG

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Three Bays Capital's HLT Position: Q1 2017 in Review

Three Bays Capital sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 1,237,744 shares — an estimated $101M sold.

Three Bays Capital first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $101M in Q4 2016. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Three Bays Capital reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
Three Bays Capital sold 1,237,744 Hilton Worldwide shares in Q1 2017, an estimated $101M.
Three Bays Capital first reported a position in Hilton Worldwide in Q4 2016 and held it in 1 quarter.
Three Bays Capital's Hilton Worldwide position peaked at $101M in Q4 2016.
327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Three Bays Capital's 13F filing for Q1 2017, filed 15 May 2017.