Stock Transactions

HILTON WORLDWIDE HLDGS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRINCIPAL FINANCIAL GROUP INC10,486,3089,371,706+1,114,6021.421.430.00sell
PRICE T ROWE ASSOCIATES INC /MD/4,616,4515,092,347+475,8960.130.16+0.03buy
RENAISSANCE TECHNOLOGIES LLC168,700323,060+154,3600.060.16+0.09buy
VANGUARD GROUP INC25,463,19625,309,726+153,4700.100.110.00sell
BNP PARIBAS FINANCIAL MARKETS226,711378,602+151,8910.050.070.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP233,718357,721+124,0030.250.430.00buy
CAXTON ASSOCIATES LLP13,551119,066+105,5150.100.68+0.58buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND159,311232,188+72,8770.080.11+0.04buy
Capital World Investors2,252,1522,307,667+55,5150.080.09+0.01buy
CANADA LIFE ASSURANCE Co206,313155,328+50,9850.080.08+0.00sell
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