Bienville Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,532	Closed	-$1.76M	–	133
2021 Q1	$1.76M	Buy	+14,532	New	+$1.76M	0.22%	46
2020 Q4	–	Sell	-26,500	Closed	-$2.26M	–	122
2020 Q3	$2.26M	Buy	+26,500	New	+$2.26M	0.26%	34