10/6/17 18:01 | 10/4/17 | HLT | Hilton Worldwide Holdings Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -1,077,774 | 69.11 | 0 | -15,596 | -98 | 289 | I | | | | | | | | | | | | | | |
6/20/17 16:46 | 6/20/17 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -341,610 | 35.40 | 0 | -9,650 | -100 | 7 | I | | | | | | | | | | | | | | |
6/15/17 18:00 | 6/13/17 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -1,086,030 | 65.82 | 0 | -16,500 | -100 | 32 | I | | | | | | | | | | | | | | |
6/7/17 17:29 | 6/7/17 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -390,750 | 26.05 | 0 | -15,000 | -100 | 18 | I | | | | | | | | | | | | | | |
3/17/17 19:51 | 3/15/17 | HGV | Hilton Grand Vacations Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -601,920 | 24.32 | 14 | -24,750 | -100 | 12 | I | | | | | 0 | -4 | 0 | -1 | 0 | -1 | 9 | | | |
3/17/17 19:45 | 3/15/17 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | Blackstone Real Estate Associates VI L.P. | NY | T | | S | -1,365,429 | 25.45 | 33 | -53,651 | -100 | 26 | I | | | | | 0 | 3 | 1 | 3 | -1 | -1 | 0 | | | |
3/17/17 19:44 | 3/15/17 | HLT | Hilton Worldwide Holdings Inc. | DE | Financ | InvAdv | Investment Advice | Blackstone Real Estate Associates VI L.P. | NY | T | | S.e | -550,006 | 6.67 | 33 | -82,500 | -100 | 40 | I | 0 | 35 | 23 | 8 | 2 | 1 | 3 | 1 | -1 | 1 | -1 | | | |