Altshuler Shaham’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Hold	2,781	–	–	0.02%	85
2025 Q1	$633K	Hold	2,781	–	–	0.02%	75
2024 Q4	$687K	Sell	2,781 -909	-25%	-$225K	0.02%	64
2024 Q3	$851K	Hold	3,690	–	–	0.05%	50
2024 Q2	$805K	Hold	3,690	–	–	0.03%	53
2024 Q1	$787K	Sell	3,690 -664	-15%	-$142K	0.03%	47
2023 Q4	$793K	Hold	4,354	–	–	0.04%	49
2023 Q3	$654K	Hold	4,354	–	–	0.02%	59
2023 Q2	$634K	Hold	4,354	–	–	0.01%	64
2023 Q1	$613K	Sell	4,354 -1,450	-25%	-$204K	0.01%	64
2022 Q4	$733K	Sell	5,804 -1,400	-19%	-$177K	0.03%	49
2022 Q3	$878K	Hold	7,204	–	–	0.02%	73
2022 Q2	$803K	Hold	7,204	–	–	0.01%	82
2022 Q1	$1.09M	Hold	7,204	–	–	0.01%	132
2021 Q4	$1.12M	Hold	7,204	–	–	0.01%	129
2021 Q3	$957K	Hold	7,204	–	–	0.01%	161
2021 Q2	$869K	Hold	7,204	–	–	0.01%	178
2021 Q1	$871K	Buy	7,204 +1,776	+33%	+$215K	0.01%	101
2020 Q4	$604K	Hold	5,428	–	–	0.01%	89
2020 Q3	$463K	Hold	5,428	–	–	0.01%	123
2020 Q2	$399K	Sell	5,428 -5,317	-49%	-$391K	0.01%	109
2020 Q1	$737K	Sell	10,745 -41,218	-79%	-$2.83M	0.03%	61
2019 Q4	$5.76M	Sell	51,963 -2,500	-5%	-$277K	0.16%	26
2019 Q3	$5M	Sell	54,463 -3,074	-5%	-$282K	0.19%	20
2019 Q2	$5.63M	Buy	57,537 +813	+1%	+$79.5K	0.24%	21
2019 Q1	$4.72M	Sell	56,724 -6,299	-10%	-$524K	0.22%	22
2018 Q4	$4.53M	Sell	63,023 -16,033	-20%	-$1.15M	0.2%	29
2018 Q3	$6.39M	Buy	79,056 +4,710	+6%	+$381K	0.34%	27
2018 Q2	$5.89M	Buy	74,346 +26,776	+56%	+$2.12M	0.49%	21
2018 Q1	$3.75M	Buy	47,570 +33,806	+246%	+$2.66M	0.5%	19
2017 Q4	$1.1M	Buy	+13,764	New	+$1.1M	0.16%	54