Martin Rinck

HLT

SEE REMARKS · HILTON WORLDWIDE HOLDINGS INC. · CIK 0001806780

FILING MIX · LIFETIME20%/80%

BUYS

SELLS

TOTAL VALUE

$1.62M

COMPANIES

ACTIVE SINCE

Aug 2020

HOLDINGS NOW

4,637

AVG SELL PX

$118.84

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Martin Rinck, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+1.80%	-0.68%	+2.48%	+2.48%	—
14d	2	+50.00%	-1.39%	-2.39%	+1.00%	+1.00%	—
30d	2	+100.00%	-1.74%	-0.17%	-1.57%	-1.57%	—
60d	2	+50.00%	-0.35%	+2.19%	-2.53%	-2.53%	—
90d	2	+0.00%	+10.57%	+6.01%	+4.56%	+4.56%	—
180d	2	+50.00%	+18.15%	+13.82%	+4.33%	+4.33%	—
1y	2	+0.00%	+28.69%	+19.68%	+9.01%	+9.01%	—
2y	2	+0.00%	+30.55%	+10.38%	+20.16%	+20.16%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

HLT · 4,637 shares · as of Mar 11, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 1 buys / 4 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HLT HILTON WORLDWIDE HOLDINGS INC.	SALE See Remarks	5,413	$125.00	$676.6K	4,637	Mar 11, 2021	Mar 12, 2021 ↗
HLT HILTON WORLDWIDE HOLDINGS INC.	SALE See Remarks	433	$123.13	$53.3K	10,050	Mar 9, 2021	Mar 11, 2021 ↗
HLT HILTON WORLDWIDE HOLDINGS INC.	SALE See Remarks	5,801	$123.13	$714.3K	10,483	Mar 3, 2021	Mar 5, 2021 ↗
HLT HILTON WORLDWIDE HOLDINGS INC.	PURCHASEGRANT Stock grant	11,515	—	—	16,284	Dec 22, 2020	Dec 22, 2020 ↗
HLT HILTON WORLDWIDE HOLDINGS INC.	SALE See Remarks	2,000	$88.80	$177.6K	4,769	Aug 27, 2020	Aug 28, 2020 ↗

Other insiders · HLT

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About this filer

CIK 0001806780

ROLE

See Remarks

PRIMARY

HLT

COMPANIES

ACTIVE SINCE

Aug 2020

MARKETPEEL · /INSIDER/0001806780DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Martin Rinck

The morning brief, before the bell.