HILTON WORLDWIDE HLDGS INC's ticker is A104PS and the CUSIP is 43300A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $819,000 | -11.1% | 30,100 | +26.9% | 0.04% | -6.7% |
| Q3 2016 | $921,000 | +6.7% | 23,722 | -38.1% | 0.04% | +18.4% |
| Q2 2016 | $863,000 | 0.0% | 38,300 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $863,000 | +5.2% | 38,300 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $820,000 | -6.7% | 38,300 | 0.0% | 0.04% | -15.2% |
| Q3 2015 | $879,000 | -16.7% | 38,300 | 0.0% | 0.05% | -11.5% |
| Q2 2015 | $1,055,000 | -7.0% | 38,300 | 0.0% | 0.05% | -7.1% |
| Q1 2015 | $1,134,000 | +13.5% | 38,300 | 0.0% | 0.06% | +19.1% |
| Q4 2014 | $999,000 | – | 38,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proprium Capital Partners, L.P. | 8,562,588 | $196,426,000 | 83.03% |
| Blackstone Inc. | 452,791,323 | $10,387,033,000 | 33.36% |
| GRS Advisors, LLC | 2,940,700 | $67,460,000 | 7.97% |
| Long Pond Capital | 4,466,200 | $102,455,000 | 4.44% |
| Caerus Global Investors LLC | 70,575 | $1,619,000 | 4.42% |
| CSat Investment Advisory, L.P. | 202,271 | $4,640,000 | 4.07% |
| Shellback Capital, LP | 1,557,681 | $35,733,000 | 3.20% |
| Starwood Real Estate Securities, LLC | 248,977 | $5,712,000 | 3.09% |
| Bodri Capital Management, LLC | 125,000 | $2,868,000 | 2.85% |
| SWARTHMORE GROUP INC | 1,143,200 | $26,225,000 | 2.79% |