DIALECTIC CAPITAL MANAGEMENT, LP - HILTON WORLDWIDE HLDGS INC ownership

HILTON WORLDWIDE HLDGS INC's ticker is A104PS and the CUSIP is 43300A104. A total of 307 filers reported holding HILTON WORLDWIDE HLDGS INC in Q1 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.7%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of HILTON WORLDWIDE HLDGS INC
ValueSharesWeighting
Q2 2015$2,711,000
+11.8%
98,397
+5.9%
0.81%
+77.1%
Q4 2014$2,425,000
-2.7%
92,947
-8.2%
0.46%
-21.7%
Q3 2014$2,493,000
-22.2%
101,246
-26.4%
0.58%
-42.2%
Q2 2014$3,205,000137,5161.01%
Other shareholders
HILTON WORLDWIDE HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Blackstone Inc. 752,492,744$16,742,964,00052.66%
ARGENTIERE CAPITAL AG 300,000$6,675,0007.39%
SAB CAPITAL MANAGEMENT LP 3,442,844$76,603,0004.12%
Long Pond Capital 1,500,000$33,375,0003.21%
GRS Advisors, LLC 2,020,200$44,949,0002.60%
MIG Capital, LLC 225,000$5,006,0002.19%
MARK ASSET MANAGEMENT LP 324,000$7,209,0002.05%
3G Capital Partners 750,000$16,688,0001.65%
CAMBIAR INVESTORS LLC 4,541,230$101,042,0001.49%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 7,453,600$165,843,0001.44%
View complete list of HILTON WORLDWIDE HLDGS INC shareholders