BlackRock Institutional Trust’s Hilton Worldwide HLT Stock Holding History

BlackRock Institutional Trust’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	$393M	Buy	4,821,992 +539,262	+13%	+$39.6M	0.06%	326
2016 Q3	$295M	Buy	4,282,730 +112,097	+3%	+$7.91M	0.05%	412
2016 Q2	$282M	Buy	4,170,633 +83,351	+2%	+$5.47M	0.05%	412
2016 Q1	$276M	Sell	4,087,282 -10,759	-0.3%	-$639K	0.05%	408
2015 Q4	$263M	Buy	4,098,041 +23,289	+0.6%	+$1.65M	0.04%	431
2015 Q3	$280M	Sell	4,074,752 -88,115	-2%	-$6.81M	0.05%	385
2015 Q2	$344M	Buy	4,162,867 +1,600,318	+62%	+$140M	0.06%	344
2015 Q1	$228M	Buy	2,562,549 +16,520	+0.6%	+$1.37M	0.04%	514
2014 Q4	$199M	Buy	2,546,029 +601,710	+31%	+$45.1M	0.03%	544
2014 Q3	$144M	Buy	1,944,319 +1,044,645	+116%	+$77.6M	0.02%	658
2014 Q2	$62.9M	Buy	899,674 +16,104	+2%	+$1.07M	0.01%	1169
2014 Q1	$59M	Buy	883,570 +865,277	+4,730%	+$57.3M	0.01%	1175
2013 Q4	$1.22M	Buy	+18,293	New	+$1.2M	﹤0.01%	3341

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 Institutional Trust's HLT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hilton Worldwide (HLT) stake by 13% in Q4 2016, buying an estimated $39.6M and bringing the position to 4,821,992 shares worth $393M. The position accounts for 0.06% of the portfolio, ranked #326.

BlackRock Institutional Trust 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 Institutional Trust held 4,821,992 shares of Hilton Worldwide worth $393M as of Q4 2016.
BlackRock Institutional Trust bought 539,262 Hilton Worldwide shares in Q4 2016, an estimated $39.6M.
Hilton Worldwide made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #326 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.