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Disclosery

ASCEND CAPITAL, LLC: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on HLT, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 283,966 HLT shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 283,966 shares
    Change vs previous 13F -110,158 shares

    1.15% of the 13F portfolio, value $22,940,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 394,124 shares
    Change vs previous 13F -124,524 shares

    1.47% of the 13F portfolio, value $31,201,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 518,648 shares
    Change vs previous 13F +483,072 shares

    1.66% of the 13F portfolio, value $40,849,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 35,576 shares
    Change vs previous 13F -199,594 shares

    0.11% of the 13F portfolio, value $2,841,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 235,170 shares
    Change vs previous 13F +109,854 shares

    0.62% of the 13F portfolio, value $16,332,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 125,316 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $7,751,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).