CSS LLC’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-9,333	Closed	-$762K	–	675
2016 Q4	$762K	Buy	+9,333	New	+$686K	0.04%	279

Other funds holding HLT

HNA Tourism Group Haikou, China $9.9B AUM 6.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

CSS LLC's HLT Position: Q1 2017 in Review

CSS LLC sold out of Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q1 2017, closing a stake of 9,333 shares — an estimated $762K sold.

CSS LLC first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $762K in Q4 2016. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

CSS LLC reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 9,333 Hilton Worldwide Holdings Inc. Common Stock shares in Q1 2017, an estimated $762K.
CSS LLC first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2016 and held it in 1 quarter.
CSS LLC's Hilton Worldwide Holdings Inc. Common Stock position peaked at $762K in Q4 2016.
327 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.