Global X Management Company’s Hilton Worldwide HLT Stock Holding History

Global X Management Company’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
2018 Q2	$526K	Buy	6,645 +2,083	+46%	+$169K	0.01%	670
2018 Q1	$359K	Sell	4,562 -11,377	-71%	-$934K	0.01%	719
2017 Q4	$1.27M	Sell	15,939 -3,599	-18%	-$267K	0.03%	314
2017 Q3	$1.36M	Buy	19,538 +1,265	+7%	+$80.6K	0.04%	294
2017 Q2	$1.13M	Buy	18,273 +16,749	+1,099%	+$1.04M	0.04%	320
2017 Q1	$89K	Buy	1,524 +429	+39%	+$24.9K	﹤0.01%	882
2016 Q4	$89K	Buy	1,095 +388	+55%	+$28.5K	﹤0.01%	827
2016 Q3	$49K	Buy	707 +331	+88%	+$23.3K	﹤0.01%	865
2016 Q2	$25K	Buy	376 +233	+163%	+$15.3K	﹤0.01%	854
2016 Q1	$10K	Buy	143 +133	+1,330%	+$7.91K	﹤0.01%	872
2015 Q4	$1K	Sell	10 -13	-57%	-$924	﹤0.01%	847
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	898
2015 Q2	$2K	Buy	+23	New	+$2.02K	﹤0.01%	867

Other funds holding HLT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Global X Management Company's HLT Position: Q2 2018 in Review

Global X Management Company increased its Hilton Worldwide (HLT) stake by 46% in Q2 2018, buying an estimated $169K and bringing the position to 6,645 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #670.

Global X Management Company first reported a position in HLT in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2017. 493 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

Global X Management Company held 6,645 shares of Hilton Worldwide worth $526K as of Q2 2018.
Global X Management Company bought 2,083 Hilton Worldwide shares in Q2 2018, an estimated $169K.
Hilton Worldwide made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #670 holding.
Global X Management Company first reported a position in Hilton Worldwide in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Hilton Worldwide position peaked at $1.36M in Q3 2017.
493 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.