PARAMETRIC PORTFOLIO ASSOCIATES LLC - HILTON WORLDWIDE HLDGS INC ownership

HILTON WORLDWIDE HLDGS INC's ticker is A104PS and the CUSIP is 43300A104. A total of 247 filers reported holding HILTON WORLDWIDE HLDGS INC in Q3 2014. The put-call ratio across all filers is 3.23 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HILTON WORLDWIDE HLDGS INC
ValueSharesWeighting
Q3 2016$6,278,000
+10.1%
273,795
+8.2%
0.01%0.0%
Q2 2016$5,702,000
+10.0%
253,095
+9.9%
0.01%
+12.5%
Q1 2016$5,185,000
+114.5%
230,224
+103.8%
0.01%
+100.0%
Q4 2015$2,417,000
-43.1%
112,967
-38.9%
0.00%
-50.0%
Q3 2015$4,245,000
-39.9%
185,037
-27.8%
0.01%
-42.9%
Q2 2015$7,060,000
+6.9%
256,277
+14.9%
0.01%
+7.7%
Q1 2015$6,606,000
+14.9%
223,011
+1.2%
0.01%
+8.3%
Q4 2014$5,751,000
+101.5%
220,413
+90.2%
0.01%
+100.0%
Q3 2014$2,854,000
+190.6%
115,862
+175.0%
0.01%
+200.0%
Q2 2014$982,000
-28.9%
42,133
-32.2%
0.00%
-33.3%
Q1 2014$1,382,000
-19.8%
62,160
-19.7%
0.00%
-25.0%
Q4 2013$1,723,00077,4360.00%
Other shareholders
HILTON WORLDWIDE HLDGS INC shareholders Q3 2014
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