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 296 filers reported holding HILTON WORLDWIDE HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.93 and the average weighting 0.7%.

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 Q4 2014
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