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	-7,600	Closed	-$444K	–	1306
2017 Q1	$444K	Buy	+7,600	New	+$441K	﹤0.01%	1539
2016 Q2	–	Sell	-8,800	Closed	-$595K	–	2188
2016 Q1	$595K	Sell	8,800 -19,533	-69%	-$1.16M	﹤0.01%	1495
2015 Q4	$1.82M	Buy	28,333 +4,233	+18%	+$301K	0.01%	1033
2015 Q3	$1.66M	Buy	24,100 +9,467	+65%	+$732K	0.01%	1120
2015 Q2	$1.21M	Sell	14,633 -18,467	-56%	-$1.62M	0.01%	1399
2015 Q1	$2.94M	Buy	33,100 +3,800	+13%	+$314K	0.01%	822
2014 Q4	$2.29M	Buy	29,300 +17,433	+147%	+$1.31M	0.01%	950
2014 Q3	$877K	Sell	11,867 -11,066	-48%	-$822K	﹤0.01%	1669
2014 Q2	$1.6M	Buy	22,933 +16,433	+253%	+$1.09M	0.01%	1332
2014 Q1	$434K	Buy	+6,500	New	+$430K	﹤0.01%	2122

Other funds holding HLT

HTG

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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. 388 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.
388 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.