A.R.T. Advisors’s Hilton Worldwide HLT Stock Holding History

A.R.T. Advisors’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,001	Closed	-$4.33M	–	467
2019 Q4	$4.33M	Buy	39,001 +26,100	+202%	+$2.62M	0.21%	107
2019 Q3	$1.2M	Buy	+12,901	New	+$1.22M	0.06%	471
2018 Q3	–	Sell	-15,401	Closed	-$1.22M	–	1520
2018 Q2	$1.22M	Buy	+15,401	New	+$1.25M	0.05%	545
2017 Q3	–	Sell	-38,401	Closed	-$2.38M	–	1479
2017 Q2	$2.38M	Buy	+38,401	New	+$2.39M	0.13%	225
2015 Q3	–	Sell	-127,318	Closed	-$10.5M	–	1453
2015 Q2	$10.5M	Buy	+127,318	New	+$11.2M	0.35%	36
2015 Q1	–	Sell	-16,435	Closed	-$1.29M	–	1529
2014 Q4	$1.29M	Buy	+16,435	New	+$1.23M	0.05%	542
2014 Q3	–	Sell	-25,896	Closed	-$1.81M	–	1400
2014 Q2	$1.81M	Buy	+25,896	New	+$1.72M	0.09%	307

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

A.R.T. Advisors's HLT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 39,001 shares — an estimated $4.33M sold.

A.R.T. Advisors first reported a position in HLT in Q2 2014 and held it in 7 quarters. The position peaked at $10.5M in Q2 2015. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

A.R.T. Advisors reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 39,001 Hilton Worldwide shares in Q1 2020, an estimated $4.33M.
A.R.T. Advisors first reported a position in Hilton Worldwide in Q2 2014 and held it in 7 quarters.
A.R.T. Advisors's Hilton Worldwide position peaked at $10.5M in Q2 2015.
486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.