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 Q2	–	Sell	-21,139	Closed	-$1.32M	–	1307
2017 Q1	$1.24M	Buy	+21,139	New	+$1.23M	0.01%	945
2016 Q3	–	Sell	-7,259	Closed	-$491K	–	2083
2016 Q2	$491K	Sell	7,259 -25,064	-78%	-$1.64M	﹤0.01%	1597
2016 Q1	$2.18M	Buy	32,323 +17,374	+116%	+$1.03M	0.01%	876
2015 Q4	$960K	Buy	+14,949	New	+$1.06M	﹤0.01%	1362
2015 Q3	–	Sell	-38,286	Closed	-$2.96M	–	2485
2015 Q2	$3.16M	Buy	38,286 +23,586	+160%	+$2.07M	0.01%	820
2015 Q1	$1.31M	Buy	14,700 +1,681	+13%	+$139K	0.01%	1274
2014 Q4	$1.02M	Buy	13,019 +7,096	+120%	+$532K	﹤0.01%	1433
2014 Q3	$438K	Buy	+5,923	New	+$440K	﹤0.01%	2067
2014 Q2	–	Sell	-4,530	Closed	-$301K	–	2833
2014 Q1	$302K	Buy	+4,530	New	+$300K	﹤0.01%	2361

Other funds holding HLT

HTG

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Timber Hill's HLT Position: Q2 2017 in Review

Timber Hill sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 21,139 shares — an estimated $1.32M sold.

Timber Hill first reported a position in HLT in Q1 2014 and held it in 9 quarters. The position peaked at $3.16M in Q2 2015. 389 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Timber Hill reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 21,139 Hilton Worldwide shares in Q2 2017, an estimated $1.32M.
Timber Hill first reported a position in Hilton Worldwide in Q1 2014 and held it in 9 quarters.
Timber Hill's Hilton Worldwide position peaked at $3.16M in Q2 2015.
389 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.