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 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
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 2016
NameSharesValueWeighting ↓
Proprium Capital Partners, L.P. 8,562,588$192,829,00076.83%
Blackstone Inc. 452,791,323$10,196,861,00043.22%
HG Vora Capital Management, LLC 2,925,000$65,871,00012.11%
Darsana Capital Partners LP 8,000,000$180,160,0007.96%
Long Pond Capital 6,599,200$148,614,0007.57%
HGI Capital Management, LLC 139,940$3,151,0005.02%
Newbrook Capital Advisors LP 1,366,120$30,765,0004.14%
V3 Capital Management, L.P. 666,000$14,998,0003.98%
Wildcat Capital Management, LLC 505,000$11,373,0003.96%
Castle Ridge Investment Management LP 263,370$5,931,0003.74%
View complete list of HILTON WORLDWIDE HLDGS INC shareholders