Virtu KCG Holdings’s Hilton Worldwide HLT Stock Holding History

Virtu KCG Holdings’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	$3.15M	Buy	50,853 +36,370	+251%	+$2.26M	0.09%	123
2017 Q1	$847K	Buy	+14,483	New	+$841K	0.02%	847
2016 Q4	–	Sell	-21,417	Closed	-$1.47M	–	3564
2016 Q3	$1.47M	Buy	21,417 +14,675	+218%	+$1.04M	0.04%	453
2016 Q2	$456K	Sell	6,742 -5,283	-44%	-$347K	0.01%	1452
2016 Q1	$812K	Sell	12,025 -9,547	-44%	-$567K	0.02%	736
2015 Q4	$1.39M	Buy	21,572 +13,428	+165%	+$954K	0.02%	606
2015 Q3	$560K	Buy	8,144 +848	+12%	+$65.6K	0.01%	1409
2015 Q2	$603K	Buy	7,296 +3,113	+74%	+$273K	0.01%	1325
2015 Q1	$372K	Sell	4,183 -11,442	-73%	-$946K	0.01%	1675
2014 Q4	$1.22M	Buy	+15,625	New	+$1.17M	0.02%	762
2014 Q1	–	Sell	-5,045	Closed	-$337K	–	3737
2013 Q4	$337K	Buy	+5,045	New	+$330K	﹤0.01%	2433

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu KCG Holdings's HLT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hilton Worldwide (HLT) stake by 251% in Q2 2017, buying an estimated $2.26M and bringing the position to 50,853 shares worth $3.15M. The position accounts for 0.09% of the portfolio, ranked #123.

Virtu KCG Holdings first reported a position in HLT in Q4 2013 and has held it in 11 quarters since. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Virtu KCG Holdings held 50,853 shares of Hilton Worldwide worth $3.15M as of Q2 2017.
Virtu KCG Holdings bought 36,370 Hilton Worldwide shares in Q2 2017, an estimated $2.26M.
Hilton Worldwide made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #123 holding.
Virtu KCG Holdings first reported a position in Hilton Worldwide in Q4 2013 and has held it in 11 quarters since.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.