ZAM
HLT icon

Zenit Asset Management’s Hilton Worldwide HLT Stock Holding History

Zenit Asset 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
Q2 		– Sell
-25,018
Closed -$1.66M – 44
2014
Q1 		$1.66M Hold
25,018
– – 0.22% 46
2013
Q4 		$1.67M Buy
+25,018
New +$1.64M 0.29% 29

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Zenit Asset Management's HLT Position: Q2 2014 in Review

Zenit Asset Management sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 25,018 shares — an estimated $1.66M sold.

Zenit Asset Management first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $1.67M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

  • Zenit Asset Management reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
  • Zenit Asset Management sold 25,018 Hilton Worldwide shares in Q2 2014, an estimated $1.66M.
  • Zenit Asset Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
  • Zenit Asset Management's Hilton Worldwide position peaked at $1.67M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.