State of New Jersey Common Pension Fund D - HILTON WORLDWIDE HLDGS INC ownership

HILTON WORLDWIDE HLDGS INC's ticker is A104PS and the CUSIP is 43300A104. A total of 223 filers reported holding HILTON WORLDWIDE HLDGS INC in Q2 2014. The put-call ratio across all filers is 3.62 and the average weighting 1.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of HILTON WORLDWIDE HLDGS INC
ValueSharesWeighting
Q4 2016$24,861,000
-7.0%
914,000
-21.6%
0.11%
-7.0%
Q3 2016$26,736,000
+14.8%
1,166,000
+12.8%
0.12%
+8.5%
Q2 2016$23,296,000
+12.0%
1,034,000
+11.9%
0.11%
+12.8%
Q1 2016$20,808,000
-48.5%
924,000
-51.1%
0.09%
+10.6%
Q4 2015$40,404,000
+86.6%
1,888,000
+100.0%
0.08%
-7.6%
Q3 2015$21,655,000
-12.1%
944,000
+5.6%
0.09%
-3.2%
Q2 2015$24,630,000
-4.9%
894,000
+2.3%
0.10%
-5.9%
Q1 2015$25,888,000
+28.9%
874,000
+13.5%
0.10%
+29.5%
Q4 2014$20,089,000
+101.4%
770,000
+90.1%
0.08%
+100.0%
Q3 2014$9,975,000
+205.8%
405,000
+189.3%
0.04%
+200.0%
Q2 2014$3,262,000140,0000.01%
Other shareholders
HILTON WORLDWIDE HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Proprium Capital Partners, L.P. 8,562,588$196,340,00095.81%
Blackstone Inc. 452,791,323$10,382,505,00059.99%
Hound Partners 16,657,727$381,962,00010.29%
Darsana Capital Partners LP 8,000,000$183,440,0009.16%
Brahman Capital Corp. 8,681,237$199,061,0007.00%
HIGHFIELDS CAPITAL MANAGEMENT LP 28,212,812$646,920,0006.06%
Long Pond Capital 5,576,038$127,859,0005.96%
HG Vora Capital Management, LLC 2,000,000$45,860,0005.93%
GRS Advisors, LLC 953,676$21,868,0005.29%
Gates Capital Management 4,732,179$108,509,0003.91%
View complete list of HILTON WORLDWIDE HLDGS INC shareholders