Princeton Alpha Management’s Hilton Worldwide HLT Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-15,775	Closed	-$1.08M	–	767
2016 Q3	$1.08M	Buy	+15,775	New	+$1.11M	0.2%	152
2016 Q1	–	Sell	-50,740	Closed	-$3.26M	–	807
2015 Q4	$3.26M	Buy	+50,740	New	+$3.6M	0.56%	19
2015 Q3	–	Sell	-27,095	Closed	-$2.24M	–	796
2015 Q2	$2.24M	Buy	+27,095	New	+$2.38M	0.44%	39
2015 Q1	–	Sell	-14,018	Closed	-$1.1M	–	778
2014 Q4	$1.1M	Buy	+14,018	New	+$1.05M	0.31%	72

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Princeton Alpha Management's HLT Position: Q4 2016 in Review

Princeton Alpha Management sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 15,775 shares — an estimated $1.08M sold.

Princeton Alpha Management first reported a position in HLT in Q4 2014 and held it in 4 quarters. The position peaked at $3.26M in Q4 2015. 337 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Princeton Alpha Management reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,775 Hilton Worldwide shares in Q4 2016, an estimated $1.08M.
Princeton Alpha Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Hilton Worldwide position peaked at $3.26M in Q4 2015.
337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.