PEAK6 Group’s Hilton Worldwide 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	$11M	Sell	139,400 -26,200	-16%	-$2.13M	0.05%	409
2018 Q1	$13M	Buy	165,600 +39,300	+31%	+$3.23M	0.06%	351
2017 Q4	$10.1M	Buy	126,300 +105,400	+504%	+$7.82M	0.05%	467
2017 Q3	$1.45M	Buy	20,900 +700	+3%	+$44.6K	0.01%	1636
2017 Q2	$1.25M	Buy	+20,200	New	+$1.26M	0.01%	1738
2016 Q3	–	Sell	-25,433	Closed	-$1.72M	–	4447
2016 Q2	$1.72M	Buy	25,433 +24,933	+4,987%	+$1.64M	0.01%	1358
2016 Q1	$34K	Sell	500 -5,033	-91%	-$299K	﹤0.01%	3998
2015 Q4	$355K	Sell	5,533 -7,900	-59%	-$561K	﹤0.01%	2935
2015 Q3	$924K	Sell	13,433 -41,900	-76%	-$3.24M	﹤0.01%	2265
2015 Q2	$4.57M	Buy	55,333 +25,933	+88%	+$2.28M	0.03%	888
2015 Q1	$2.61M	Buy	+29,400	New	+$2.43M	0.02%	1064
2014 Q4	–	Sell	-1,067	Closed	-$79K	–	4844
2014 Q3	$79K	Buy	+1,067	New	+$79.3K	﹤0.01%	3915

Other funds holding HLT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Group's HLT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Hilton Worldwide (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. 491 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

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

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