BlackRock Japan’s Hilton Worldwide HLT Stock Holding History

BlackRock Japan’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	$20M	Buy	244,787 +19,937	+9%	+$1.47M	0.07%	324
2016 Q3	$15.5M	Buy	224,850 +14,326	+7%	+$1.01M	0.05%	389
2016 Q2	$14.2M	Buy	210,524 +10,969	+5%	+$720K	0.05%	401
2016 Q1	$13.5M	Sell	199,555 -590	-0.3%	-$35.1K	0.05%	406
2015 Q4	$12.8M	Sell	200,145 -175	-0.1%	-$12.4K	0.05%	421
2015 Q3	$13.8M	Buy	200,320 +13,387	+7%	+$1.03M	0.06%	378
2015 Q2	$15.4M	Buy	186,933 +37,178	+25%	+$3.26M	0.06%	363
2015 Q1	$13.3M	Sell	149,755 -13,087	-8%	-$1.08M	0.05%	405
2014 Q4	$12.7M	Buy	162,842 +55,290	+51%	+$4.14M	0.05%	422
2014 Q3	$7.95M	Buy	+107,552	New	+$7.99M	0.03%	535
2014 Q2	–	Sell	-117	Closed	-$8K	–	1334
2014 Q1	$8K	Buy	+117	New	+$7.74K	﹤0.01%	1354

Other funds holding HLT

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

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 Japan's HLT Position: Q4 2016 in Review

BlackRock Japan increased its Hilton Worldwide (HLT) stake by 8.9% in Q4 2016, buying an estimated $1.47M and bringing the position to 244,787 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #324.

BlackRock Japan first reported a position in HLT in Q1 2014 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

BlackRock Japan held 244,787 shares of Hilton Worldwide worth $20M as of Q4 2016.
BlackRock Japan bought 19,937 Hilton Worldwide shares in Q4 2016, an estimated $1.47M.
Hilton Worldwide made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #324 holding.
BlackRock Japan first reported a position in Hilton Worldwide in Q1 2014 and has held it in 11 quarters since.
337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

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