PEAK6 Group’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

PEAK6 Group’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	$1.12M	Buy	+14,190	New	+$1.15M	﹤0.01%	1862
2017 Q4	–	Sell	-48,604	Closed	-$3.61M	–	4371
2017 Q3	$3.38M	Buy	+48,604	New	+$3.1M	0.02%	1012
2016 Q2	–	Sell	-69,062	Closed	-$4.53M	–	4471
2016 Q1	$4.67M	Buy	+69,062	New	+$4.1M	0.04%	654
2015 Q3	–	Sell	-81,681	Closed	-$6.31M	–	5305
2015 Q2	$6.75M	Buy	81,681 +3,239	+4%	+$284K	0.04%	653
2015 Q1	$6.97M	Buy	78,442 +64,472	+462%	+$5.33M	0.05%	504
2014 Q4	$1.09M	Buy	13,970 +5,286	+61%	+$396K	0.01%	1873
2014 Q3	$642K	Sell	8,684 -24,649	-74%	-$1.83M	﹤0.01%	2255
2014 Q2	$2.33M	Buy	+33,333	New	+$2.22M	0.02%	974

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 $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

PEAK6 Group's HLT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q2 2018: 14,190 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1862 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HLT as recently as Q3 2017.

PEAK6 Group first reported a position in HLT in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.97M in Q1 2015. 493 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

PEAK6 Group held 14,190 shares of Hilton Worldwide Holdings Inc. Common Stock worth $1.12M as of Q2 2018.
Hilton Worldwide Holdings Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Hilton Worldwide Holdings Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1862 holding.
PEAK6 Group first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q2 2014 and has held it in 8 quarters since.
PEAK6 Group's Hilton Worldwide Holdings Inc. Common Stock position peaked at $6.97M in Q1 2015.
493 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.