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TriOaks Capital Management’s Hilton Worldwide HLT Stock Holding History

TriOaks Capital 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
Q3 		$10.6M Buy
143,962
+7,405
+5% +$550K 4.58% 4
2014
Q2 		$9.54M Buy
+136,557
New +$9.09M 1.88% 19

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PCP
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 $35.7B AUM 21.3% 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 $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TriOaks Capital Management's HLT Position: Q3 2014 in Review

TriOaks Capital Management increased its Hilton Worldwide (HLT) stake by 5.4% in Q3 2014, buying an estimated $550K and bringing the position to 143,962 shares worth $10.6M. The position accounts for 4.58% of the portfolio, ranked #4.

TriOaks Capital Management first reported a position in HLT in Q2 2014 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

  • TriOaks Capital Management held 143,962 shares of Hilton Worldwide worth $10.6M as of Q3 2014.
  • TriOaks Capital Management bought 7,405 Hilton Worldwide shares in Q3 2014, an estimated $550K.
  • Hilton Worldwide made up 4.58% of TriOaks Capital Management's portfolio in Q3 2014, its #4 holding.
  • TriOaks Capital Management first reported a position in Hilton Worldwide in Q2 2014 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.