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
2019 Q2	–	Sell	-11,296	Closed	-$939K	–	711
2019 Q1	$939K	Buy	+11,296	New	+$884K	0.04%	309
2018 Q2	–	Sell	-18,332	Closed	-$1.44M	–	1637
2018 Q1	$1.44M	Buy	18,332 +991	+6%	+$81.4K	0.05%	384
2017 Q4	$1.39M	Buy	17,341 +12,851	+286%	+$953K	0.04%	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	0.39%	49
2017 Q1	$24.3M	Buy	414,846 +307,903	+288%	+$17.9M	1.15%	11
2016 Q4	$8.73M	Buy	+106,943	New	+$7.86M	0.48%	44
2016 Q2	–	Sell	-33,544	Closed	-$2.27M	–	943
2016 Q1	$2.27M	Buy	+33,544	New	+$1.99M	0.14%	219
2015 Q4	–	Sell	-12,479	Closed	-$859K	–	1062
2015 Q3	$859K	Sell	12,479 -47,947	-79%	-$3.71M	0.03%	478
2015 Q2	$4.99M	Buy	+60,426	New	+$5.3M	0.14%	142

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlueCrest Capital Management's HLT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 11,296 shares — an estimated $939K sold.

BlueCrest Capital Management first reported a position in HLT in Q2 2015 and held it in 10 quarters. The position peaked at $24.3M in Q1 2017. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

BlueCrest Capital Management reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,296 Hilton Worldwide shares in Q2 2019, an estimated $939K.
BlueCrest Capital Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Hilton Worldwide position peaked at $24.3M in Q1 2017.
526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.