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	–	Sell	-4,100	Closed	-$254K	–	768
2017 Q2	$254K	Sell	4,100 -18,200	-82%	-$1.13M	0.01%	790
2017 Q1	$1.3M	Buy	+22,300	New	+$1.3M	0.01%	913
2016 Q2	–	Sell	-31,567	Closed	-$2.13M	–	2189
2016 Q1	$2.13M	Sell	31,567 -666	-2%	-$39.6K	0.01%	891
2015 Q4	$2.07M	Sell	32,233 -3,467	-10%	-$246K	0.01%	974
2015 Q3	$2.46M	Sell	35,700 -28,133	-44%	-$2.17M	0.01%	899
2015 Q2	$5.28M	Buy	63,833 +37,100	+139%	+$3.26M	0.02%	559
2015 Q1	$2.38M	Buy	26,733 +19,266	+258%	+$1.59M	0.01%	944
2014 Q4	$584K	Sell	7,467 -3,666	-33%	-$275K	﹤0.01%	1784
2014 Q3	$823K	Buy	11,133 +4,966	+81%	+$369K	﹤0.01%	1705
2014 Q2	$431K	Sell	6,167 -966	-14%	-$64.3K	﹤0.01%	2192
2014 Q1	$476K	Buy	+7,133	New	+$472K	﹤0.01%	2070

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.