Cercano 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 Q1	–	Sell	-66,039	Closed	-$16.3M	–	164
2024 Q4	$16.3M	Sell	66,039 -87,963	-57%	-$21.7M	0.42%	49
2024 Q3	$35.5M	Sell	154,002 -20,951	-12%	-$4.83M	0.85%	34
2024 Q2	$38.2M	Buy	+174,953	New	+$38.2M	1.02%	31