Aptus Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Sell	1,193 -926	-44%	-$281K	﹤0.01%	810
2025 Q4	$609K	Buy	2,119 +82	+4%	+$22.3K	0.01%	689
2025 Q3	$528K	Buy	2,037 +160	+9%	+$43.3K	﹤0.01%	688
2025 Q2	$500K	Buy	1,877 +184	+11%	+$43.8K	﹤0.01%	673
2025 Q1	$385K	Buy	1,693 +114	+7%	+$28.4K	﹤0.01%	714
2024 Q4	$390K	Buy	1,579 +150	+10%	+$36.7K	﹤0.01%	710
2024 Q3	$329K	Buy	1,429 +39	+3%	+$8.44K	0.01%	639
2024 Q2	$303K	Buy	1,390 +11	+0.8%	+$2.26K	0.01%	621
2024 Q1	$294K	Buy	1,379 +204	+17%	+$40.1K	0.01%	636
2023 Q4	$214K	Buy	+1,175	New	+$192K	0.01%	537
2023 Q1	–	Sell	-13,272	Closed	-$1.68M	–	835
2022 Q4	$1.68M	Sell	13,272 -2,452	-16%	-$323K	0.06%	225
2022 Q3	$1.9M	Buy	15,724 +546	+4%	+$69K	0.06%	203
2022 Q2	$1.69M	Sell	15,178 -13,622	-47%	-$1.88M	0.06%	205
2022 Q1	$4.37M	Buy	28,800 +4,158	+17%	+$613K	0.13%	110
2021 Q4	$3.84M	Buy	24,642 +11,761	+91%	+$1.69M	0.13%	114
2021 Q3	$1.7M	Buy	12,881 +1,191	+10%	+$151K	0.07%	199
2021 Q2	$1.41M	Buy	11,690 +882	+8%	+$110K	0.06%	195
2021 Q1	$1.31M	Buy	+10,808	New	+$1.25M	0.07%	185