Timber Hill’s Hilton Worldwide HLT Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	875
2017 Q2	–	Sell	-21,139	Closed	-$1.32M	–	1460
2017 Q1	$1.24M	Buy	+21,139	New	+$1.23M	0.14%	945
2016 Q3	–	Sell	-7,259	Closed	-$491K	–	2245
2016 Q2	$491K	Sell	7,259 -25,064	-78%	-$1.64M	0.04%	1597
2016 Q1	$2.18M	Buy	32,323 +17,374	+116%	+$1.03M	0.17%	876
2015 Q4	$960K	Buy	+14,949	New	+$1.06M	0.1%	1362
2015 Q3	–	Sell	-38,286	Closed	-$2.96M	–	2620
2015 Q2	$3.16M	Buy	38,286 +23,586	+160%	+$2.07M	0.24%	820
2015 Q1	$1.31M	Buy	14,700 +1,681	+13%	+$139K	0.13%	1274
2014 Q4	$1.02M	Buy	13,019 +7,096	+120%	+$532K	0.06%	1433
2014 Q3	$438K	Buy	+5,923	New	+$440K	0.04%	2067
2014 Q2	–	Sell	-4,530	Closed	-$301K	–	2974
2014 Q1	$302K	Buy	+4,530	New	+$300K	0.04%	2361

Other funds holding HLT

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $24.2B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

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

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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