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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
Q3 		$1.36M Sell
19,600
-6,100
-24% -$389K 0.02% 960
2017
Q2 		$1.59M Buy
25,700
+24,000
+1,412% +$1.49M 0.03% 788
2017
Q1 		$99K Sell
1,700
-9,833
-85% -$571K ﹤0.01% 2260
2016
Q4 		$941K Sell
11,533
-4,367
-27% -$321K 0.02% 992
2016
Q3 		$1.09M Buy
15,900
+1,900
+14% +$134K 0.02% 1008
2016
Q2 		$946K Sell
14,000
-6,067
-30% -$398K 0.02% 1162
2016
Q1 		$1.36M Sell
20,067
-9,066
-31% -$539K 0.02% 915
2015
Q4 		$1.87M Buy
29,133
+11,966
+70% +$850K 0.02% 1065
2015
Q3 		$1.18M Sell
17,167
-26,633
-61% -$2.06M 0.01% 1449
2015
Q2 		$3.62M Buy
43,800
+42,800
+4,280% +$3.76M 0.03% 748
2015
Q1 		$89K Buy
+1,000
New +$82.7K ﹤0.01% 3124
2014
Q4 		– Sell
-2,267
Closed -$167K – 4173
2014
Q3 		$167K Sell
2,267
-366
-14% -$27.2K ﹤0.01% 3274
2014
Q2 		$184K Buy
2,633
+133
+5% +$8.85K ﹤0.01% 3397
2014
Q1 		$167K Buy
+2,500
New +$165K ﹤0.01% 3234

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 $25.6B AUM 26.83% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 326 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.
  • 326 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.