BlueCrest Capital Management’s Hilton Worldwide HLT Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Hold	0	–	–	–	270
2023 Q2	–	Hold	0	–	–	–	270
2019 Q2	–	Sell	-11,296	Closed	-$939K	–	713
2019 Q1	$939K	Buy	+11,296	New	+$884K	0.04%	309
2018 Q2	–	Sell	-18,332	Closed	-$1.44M	–	1641
2018 Q1	$1.44M	Buy	18,332 +991	+6%	+$81.4K	0.06%	384
2017 Q4	$1.39M	Buy	17,341 +12,851	+286%	+$953K	0.05%	324
2017 Q3	$312K	Sell	4,490 -158,192	-97%	-$10.1M	0.01%	628
2017 Q2	$10.1M	Sell	162,682 -252,164	-61%	-$15.7M	0.41%	49
2017 Q1	$24.3M	Buy	414,846 +307,903	+288%	+$17.9M	1.21%	11
2016 Q4	$8.73M	Buy	+106,943	New	+$7.86M	0.53%	44
2016 Q2	–	Sell	-33,544	Closed	-$2.27M	–	950
2016 Q1	$2.27M	Buy	+33,544	New	+$1.99M	0.17%	219
2015 Q4	–	Sell	-12,479	Closed	-$859K	–	1069
2015 Q3	$859K	Sell	12,479 -47,947	-79%	-$3.71M	0.04%	478
2015 Q2	$4.99M	Buy	+60,426	New	+$5.3M	0.21%	142

Other funds holding HLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return