Consolidated Press International Holdings’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139,596	Closed	-$21M	–	20
2023 Q3	$21M	Hold	139,596	–	–	5.76%	6
2023 Q2	$20.3M	Buy	139,596 +15,973	+13%	+$2.32M	6.37%	8
2023 Q1	$17.4M	Buy	+123,623	New	+$17.4M	8.31%	5