GL
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GLG LLC’s Hilton Worldwide HLT Stock Holding History

GLG 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
2016
Q2 		– Sell
-20,348
Closed -$1.38M – 511
2016
Q1 		$1.38M Buy
20,348
+7,536
+59% +$448K 0.09% 245
2015
Q4 		$823K Sell
12,812
-172,628
-93% -$12.3M 0.05% 339
2015
Q3 		$12.8M Sell
185,440
-16,606
-8% -$1.28M 0.35% 81
2015
Q2 		$16.7M Buy
202,046
+130,123
+181% +$11.4M 0.39% 79
2015
Q1 		$6.39M Sell
71,923
-103,077
-59% -$8.52M 0.19% 141
2014
Q4 		$13.7M Buy
+175,000
New +$13.1M 0.45% 69
2014
Q3 		– Sell
-50,000
Closed -$3.5M – 673
2014
Q2 		$3.5M Buy
+50,000
New +$3.33M 0.11% 263

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return