Quantitative Systematic Strategies’s Hilton Worldwide HLT Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-5,274	Closed	-$379K	–	508
2018 Q4	$379K	Buy	+5,274	New	+$381K	0.09%	336
2018 Q3	–	Sell	-33,636	Closed	-$2.66M	–	695
2018 Q2	$2.66M	Buy	+33,636	New	+$2.74M	0.49%	31
2017 Q1	–	Sell	-5,864	Closed	-$479K	–	386
2016 Q4	$479K	Buy	+5,864	New	+$431K	0.2%	207
2015 Q4	–	Sell	-8,483	Closed	-$584K	–	908
2015 Q3	$584K	Sell	8,483 -5,976	-41%	-$462K	0.29%	128
2015 Q2	$1.19M	Buy	+14,459	New	+$1.27M	0.26%	119
2015 Q1	–	Sell	-2,588	Closed	-$203K	–	446
2014 Q4	$203K	Buy	+2,588	New	+$194K	0.08%	284

Other funds holding HLT

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Quantitative Systematic Strategies's HLT Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 5,274 shares — an estimated $379K sold.

Quantitative Systematic Strategies first reported a position in HLT in Q4 2014 and held it in 6 quarters. The position peaked at $2.66M in Q2 2018. 521 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,274 Hilton Worldwide shares in Q1 2019, an estimated $379K.
Quantitative Systematic Strategies first reported a position in Hilton Worldwide in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Hilton Worldwide position peaked at $2.66M in Q2 2018.
521 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.