Delta Partners’s Hilton Worldwide HLT Stock Holding History

Delta Partners’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 Q2	–	Sell	-288,701	Closed	-$16.9M	–	14
2017 Q1	$16.9M	Buy	288,701 +1	+0%	+$58	23.88%	1
2016 Q4	$23.6M	Buy	+288,700	New	+$21.2M	29.04%	1

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

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

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Delta Partners's HLT Position: Q2 2017 in Review

Delta Partners sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 288,701 shares — an estimated $16.9M sold.

Delta Partners first reported a position in HLT in Q4 2016 and held it in 2 quarters. The position peaked at $23.6M in Q4 2016. 389 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Delta Partners reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
Delta Partners sold 288,701 Hilton Worldwide shares in Q2 2017, an estimated $16.9M.
Delta Partners first reported a position in Hilton Worldwide in Q4 2016 and held it in 2 quarters.
Delta Partners's Hilton Worldwide position peaked at $23.6M in Q4 2016.
389 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Delta Partners's 13F filing for Q2 2017, filed 14 Aug 2017.