Kepos Capital’s Hilton Worldwide HLT Stock Holding History

Kepos Capital’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 Q4	–	Sell	-12,359	Closed	-$858K	–	181
2017 Q3	$858K	Buy	+12,359	New	+$788K	0.14%	60

Other funds holding HLT

HTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

HCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kepos Capital's HLT Position: Q4 2017 in Review

Kepos Capital sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 12,359 shares — an estimated $858K sold.

Kepos Capital first reported a position in HLT in Q3 2017 and held it in 1 quarter. The position peaked at $858K in Q3 2017. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

Kepos Capital reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
Kepos Capital sold 12,359 Hilton Worldwide shares in Q4 2017, an estimated $858K.
Kepos Capital first reported a position in Hilton Worldwide in Q3 2017 and held it in 1 quarter.
Kepos Capital's Hilton Worldwide position peaked at $858K in Q3 2017.
456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Kepos Capital's 13F filing for Q4 2017, filed 12 Feb 2018.