American Assets Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.21M	Hold	23,332	–	–	0.5%	61
2025 Q1	$5.31M	Hold	23,332	–	–	0.46%	68
2024 Q4	$5.77M	Hold	23,332	–	–	0.47%	64
2024 Q3	$5.38M	Hold	23,332	–	–	0.47%	68
2024 Q2	$5.09M	Hold	23,332	–	–	0.48%	66
2024 Q1	$4.98M	Hold	23,332	–	–	0.47%	70
2023 Q4	$4.25M	Hold	23,332	–	–	0.44%	73
2023 Q3	$3.5M	Hold	23,332	–	–	0.39%	80
2023 Q2	$3.4M	Hold	23,332	–	–	0.38%	79
2023 Q1	$3.29M	Hold	23,332	–	–	0.38%	80
2022 Q4	$2.95M	Hold	23,332	–	–	0.34%	82
2022 Q3	$2.81M	Hold	23,332	–	–	0.37%	78
2022 Q2	$2.6M	Hold	23,332	–	–	0.32%	85
2022 Q1	$3.54M	Hold	23,332	–	–	0.37%	77
2021 Q4	$3.64M	Hold	23,332	–	–	0.39%	76
2021 Q3	$3.08M	Hold	23,332	–	–	0.38%	75
2021 Q2	$2.81M	Hold	23,332	–	–	0.37%	76
2021 Q1	$2.82M	Hold	23,332	–	–	0.39%	76
2020 Q4	$2.6M	Hold	23,332	–	–	0.42%	71
2020 Q3	$1.99M	Hold	23,332	–	–	0.41%	75
2020 Q2	$1.71M	Hold	23,332	–	–	0.39%	72
2020 Q1	$1.59M	Hold	23,332	–	–	0.34%	84
2019 Q4	$2.59M	Hold	23,332	–	–	0.39%	71
2019 Q3	$2.17M	Hold	23,332	–	–	0.35%	80
2019 Q2	$2.28M	Hold	23,332	–	–	0.36%	78
2019 Q1	$1.94M	Hold	23,332	–	–	0.32%	85
2018 Q4	$1.68M	Hold	23,332	–	–	0.3%	89
2018 Q3	$1.91M	Hold	23,332	–	–	0.31%	90
2018 Q2	$1.83M	Hold	23,332	–	–	0.32%	87
2018 Q1	$1.84M	Hold	23,332	–	–	0.35%	91
2017 Q4	$1.86M	Hold	23,332	–	–	0.36%	85
2017 Q3	$1.62M	Hold	23,332	–	–	0.32%	91
2017 Q2	$1.44M	Hold	23,332	–	–	0.3%	96
2017 Q1	$1.36M	Sell	23,332 -1	-0%	-$58	0.28%	95
2016 Q4	$1.9M	Hold	23,333	–	–	0.4%	73
2016 Q3	$1.61M	Hold	23,333	–	–	0.37%	76
2016 Q2	$1.58M	Buy	+23,333	New	+$1.58M	0.38%	74