Advantage Investment Management’s Hilton Worldwide HLT Stock Holding History

Advantage Investment Management’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
2017 Q1	–	Sell	-133	Closed	-$11K	–	1003
2016 Q4	$11K	Hold	133	–	–	﹤0.01%	609
2016 Q3	$9K	Hold	133	–	–	﹤0.01%	637
2016 Q2	$9K	Hold	133	–	–	﹤0.01%	607
2016 Q1	$9K	Hold	133	–	–	﹤0.01%	575
2015 Q4	$9K	Hold	133	–	–	﹤0.01%	583
2015 Q3	$9K	Hold	133	–	–	0.01%	556
2015 Q2	$11K	Hold	133	–	–	0.01%	571
2015 Q1	$12K	Hold	133	–	–	0.01%	550
2014 Q4	$10K	Buy	+133	New	+$9.96K	0.01%	526

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Advantage Investment Management's HLT Position: Q1 2017 in Review

Advantage Investment Management sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 133 shares — an estimated $11K sold.

Advantage Investment Management first reported a position in HLT in Q4 2014 and held it in 9 quarters. The position peaked at $12K in Q1 2015. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

Advantage Investment Management reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 133 Hilton Worldwide shares in Q1 2017, an estimated $11K.
Advantage Investment Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's Hilton Worldwide position peaked at $12K in Q1 2015.
327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.