Spring Creek Capital’s Hilton Worldwide HLT Stock Holding History

Spring Creek Capital’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	-7,654	Closed	-$606K	–	313
2018 Q2	$606K	Buy	+7,654	New	+$623K	0.07%	310

Other funds holding HLT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

VVP

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

Spring Creek Capital's HLT Position: Q3 2018 in Review

Spring Creek Capital sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 7,654 shares — an estimated $606K sold.

Spring Creek Capital first reported a position in HLT in Q2 2018 and held it in 1 quarter. The position peaked at $606K in Q2 2018. 471 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

Spring Creek Capital reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,654 Hilton Worldwide shares in Q3 2018, an estimated $606K.
Spring Creek Capital first reported a position in Hilton Worldwide in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Hilton Worldwide position peaked at $606K in Q2 2018.
471 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.