Artal Group’s Hilton Worldwide HLT Stock Holding History

Artal Group’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
2015 Q4	–	Sell	-33,333	Closed	-$2.29M	–	91
2015 Q3	$2.29M	Sell	33,333 -150,000	-82%	-$11.6M	0.05%	66
2015 Q2	$15.2M	Buy	183,333 +83,333	+83%	+$7.32M	0.65%	42
2015 Q1	$8.89M	Buy	100,000 +33,333	+50%	+$2.75M	0.41%	45
2014 Q4	$5.22M	Buy	+66,667	New	+$5M	0.18%	65

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artal Group's HLT Position: Q4 2015 in Review

Artal Group sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 33,333 shares — an estimated $2.29M sold.

Artal Group first reported a position in HLT in Q4 2014 and held it in 4 quarters. The position peaked at $15.2M in Q2 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

Artal Group reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
Artal Group sold 33,333 Hilton Worldwide shares in Q4 2015, an estimated $2.29M.
Artal Group first reported a position in Hilton Worldwide in Q4 2014 and held it in 4 quarters.
Artal Group's Hilton Worldwide position peaked at $15.2M in Q2 2015.
351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Artal Group's 13F filing for Q4 2015, filed 12 Feb 2016.