Caption Management’s Hilton Worldwide HLT Stock Holding History

Caption Management’s Portfolio HLT Stock Details HLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold
2025 Q3	–	Sell
2025 Q2	$3.76M	Buy
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Hold
2021 Q3	–	Sell
2021 Q2	$4.61M	Buy
2021 Q1	$1.2M	Buy
2020 Q4	–	Hold
2020 Q3	–	Sell
2020 Q2	$8.59M	Buy
2018 Q3	–	Sell
2018 Q2	$1.58M	Buy
2018 Q1	–	Hold