BlackRock Fund Advisors’s Hilton Worldwide HLT Stock Holding History

BlackRock Fund 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
2016 Q4	$148M	Buy	1,818,730 +111,333	+7%	+$8.19M	0.03%	880
2016 Q3	$117M	Buy	1,707,397 +42,236	+3%	+$2.98M	0.02%	941
2016 Q2	$113M	Buy	1,665,161 +93,418	+6%	+$6.13M	0.02%	887
2016 Q1	$106M	Sell	1,571,743 -70,587	-4%	-$4.2M	0.02%	909
2015 Q4	$105M	Buy	1,642,330 +149,315	+10%	+$10.6M	0.02%	916
2015 Q3	$103M	Buy	1,493,015 +27,191	+2%	+$2.1M	0.03%	881
2015 Q2	$121M	Buy	1,465,824 +1,036,501	+241%	+$91M	0.03%	828
2015 Q1	$38.1M	Buy	429,323 +37,096	+9%	+$3.07M	0.01%	1689
2014 Q4	$30.7M	Buy	392,227 +55,064	+16%	+$4.13M	0.01%	1803
2014 Q3	$24.9M	Buy	337,163 +37,770	+13%	+$2.81M	0.01%	1816
2014 Q2	$20.9M	Sell	299,393 -7,853	-3%	-$523K	0.01%	1994
2014 Q1	$20.5M	Buy	307,246 +307,126	+255,938%	+$20.3M	0.01%	1986
2013 Q4	$8K	Buy	+120	New	+$7.85K	﹤0.01%	3744

Other funds holding HLT

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

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock Fund Advisors's HLT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hilton Worldwide (HLT) stake by 6.5% in Q4 2016, buying an estimated $8.19M and bringing the position to 1,818,730 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #880.

BlackRock Fund Advisors first reported a position in HLT in Q4 2013 and has held it in 13 quarters since. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

BlackRock Fund Advisors held 1,818,730 shares of Hilton Worldwide worth $148M as of Q4 2016.
BlackRock Fund Advisors bought 111,333 Hilton Worldwide shares in Q4 2016, an estimated $8.19M.
Hilton Worldwide made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #880 holding.
BlackRock Fund Advisors first reported a position in Hilton Worldwide in Q4 2013 and has held it in 13 quarters since.
337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.