Scopus Asset Management’s Hilton Worldwide HLT Stock Holding History

Scopus Asset 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
2018 Q3	–	Sell	-794,300	Closed	-$62.9M	–	298
2018 Q2	$62.9M	Sell	794,300 -343,300	-30%	-$27.9M	1.27%	43
2018 Q1	$89.6M	Sell	1,137,600 -112,400	-9%	-$9.23M	1.54%	24
2017 Q4	$99.8M	Sell	1,250,000 -538,113	-30%	-$39.9M	1.42%	25
2017 Q3	$124M	Sell	1,788,113 -480,567	-21%	-$30.6M	1.92%	15
2017 Q2	$140M	Buy	2,268,680 +1,693,680	+295%	+$105M	2.48%	11
2017 Q1	$33.6M	Buy	+575,000	New	+$33.4M	0.7%	67
2016 Q1	–	Sell	-96,176	Closed	-$6.17M	–	220
2015 Q4	$6.17M	Buy	96,176 +12,843	+15%	+$912K	0.22%	98
2015 Q3	$5.74M	Buy	+83,333	New	+$6.44M	0.23%	99
2015 Q2	–	Sell	-150,433	Closed	-$13.4M	–	243
2015 Q1	$13.4M	Sell	150,433 -32,900	-18%	-$2.72M	0.32%	103
2014 Q4	$14.3M	Sell	183,333 -83,334	-31%	-$6.24M	0.44%	75
2014 Q3	$19.7M	Buy	266,667 +91,667	+52%	+$6.81M	0.61%	62
2014 Q2	$12.2M	Buy	+175,000	New	+$11.6M	0.33%	97

Other funds holding HLT

Wellington Management Group

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

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

Principal Financial Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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