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 316 filers reported holding HILTON WORLDWIDE HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.

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 Q3 2016
NameSharesValueWeighting ↓
Proprium Capital Partners, L.P. 8,562,588$196,426,00083.03%
Blackstone Inc. 452,791,323$10,387,033,00033.36%
GRS Advisors, LLC 2,940,700$67,460,0007.97%
Long Pond Capital 4,466,200$102,455,0004.44%
Caerus Global Investors LLC 70,575$1,619,0004.42%
CSat Investment Advisory, L.P. 202,271$4,640,0004.07%
Shellback Capital, LP 1,557,681$35,733,0003.20%
Starwood Real Estate Securities, LLC 248,977$5,712,0003.09%
Bodri Capital Management, LLC 125,000$2,868,0002.85%
SWARTHMORE GROUP INC 1,143,200$26,225,0002.79%
View complete list of HILTON WORLDWIDE HLDGS INC shareholders