Cohen & Steers’s Hilton Worldwide HLT Stock Holding History

Cohen & Steers’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28	Closed	-$4K	–	411
2021 Q4	$4K	Hold	28	–	–	﹤0.01%	399
2021 Q3	$4K	Hold	28	–	–	﹤0.01%	391
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	389
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	388
2020 Q4	$3K	Sell	28 -862,758	-100%	-$92.4M	﹤0.01%	373
2020 Q3	$73.6M	Sell	862,786 -1,235,539	-59%	-$105M	0.2%	54
2020 Q2	$154M	Buy	2,098,325 +54,052	+3%	+$3.97M	0.43%	38
2020 Q1	$140M	Sell	2,044,273 -410,249	-17%	-$28M	0.45%	40
2019 Q4	$272M	Buy	+2,454,522	New	+$272M	0.68%	38
2018 Q4	–	Sell	-736,070	Closed	-$59.5M	–	423
2018 Q3	$59.5M	Sell	736,070 -2,544,662	-78%	-$206M	0.17%	81
2018 Q2	$260M	Buy	3,280,732 +963,627	+42%	+$76.3M	0.74%	39
2018 Q1	$182M	Sell	2,317,105 -1,252,985	-35%	-$98.7M	0.56%	45
2017 Q4	$285M	Sell	3,570,090 -394,487	-10%	-$31.5M	0.79%	33
2017 Q3	$275M	Buy	3,964,577 +241,746	+6%	+$16.8M	0.75%	39
2017 Q2	$230M	Sell	3,722,831 -2,237,502	-38%	-$138M	0.61%	46
2017 Q1	$348M	Buy	+5,960,333	New	+$348M	0.93%	36
2016 Q4	–	Sell	-13,183,635	Closed	-$302M	–	426
2016 Q3	$302M	Sell	13,183,635 -1,732,099	-12%	-$39.7M	0.78%	38
2016 Q2	$336M	Buy	14,915,734 +14,908,214	+198,248%	+$336M	0.87%	32
2016 Q1	$169K	Sell	7,520 -78,852	-91%	-$1.77M	﹤0.01%	413
2015 Q4	$1.85M	Hold	86,372	–	–	0.01%	306
2015 Q3	$1.98M	Hold	86,372	–	–	0.01%	298
2015 Q2	$2.38M	Hold	86,372	–	–	0.01%	317
2015 Q1	$2.56M	Sell	86,372 -10,479,852	-99%	-$310M	0.01%	307
2014 Q4	$276M	Buy	10,566,224 +1,352,682	+15%	+$35.3M	0.77%	36
2014 Q3	$227M	Sell	9,213,542 -1,350,720	-13%	-$33.3M	0.69%	39
2014 Q2	$246M	Buy	+10,564,262	New	+$246M	0.7%	37
2014 Q1	–	Sell	-3,372,597	Closed	-$75M	–	436
2013 Q4	$75M	Buy	+3,372,597	New	+$75M	0.25%	69