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Spot Trading’s Hilton Worldwide HLT Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-5,228
Closed -$304K – 3093
2016
Q4 		$427K Buy
+5,228
New +$384K 0.01% 1507
2016
Q2 		– Sell
-26,904
Closed -$1.77M – 3517
2016
Q1 		$1.82M Buy
26,904
+23,413
+671% +$1.39M 0.03% 743
2015
Q4 		$224K Buy
+3,491
New +$248K ﹤0.01% 2404
2015
Q3 		– Sell
-34,506
Closed -$2.67M – 4057
2015
Q2 		$2.85M Sell
34,506
-3,847
-10% -$338K 0.03% 915
2015
Q1 		$3.41M Buy
38,353
+15,125
+65% +$1.25M 0.03% 770
2014
Q4 		$1.82M Sell
23,228
-4,800
-17% -$360K 0.01% 1462
2014
Q3 		$2.07M Sell
28,028
-7,766
-22% -$577K 0.01% 1530
2014
Q2 		$2.5M Sell
35,794
-14,961
-29% -$996K 0.01% 1473
2014
Q1 		$3.39M Buy
+50,755
New +$3.36M 0.02% 1097

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's HLT Position: Q1 2017 in Review

Spot Trading sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 5,228 shares — an estimated $304K sold.

Spot Trading first reported a position in HLT in Q1 2014 and held it in 9 quarters. The position peaked at $3.41M in Q1 2015. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

  • Spot Trading reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,228 Hilton Worldwide shares in Q1 2017, an estimated $304K.
  • Spot Trading first reported a position in Hilton Worldwide in Q1 2014 and held it in 9 quarters.
  • Spot Trading's Hilton Worldwide position peaked at $3.41M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.