Core Alternative Capital’s Hilton Worldwide HLT Stock Holding History

Core Alternative Capital’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.13K	Hold
2025 Q1	$1.82K	Buy
2023 Q1	–	Sell
2022 Q4	$1.39K	Hold
2022 Q3	$1K	Hold
2022 Q2	$1K	Sell
2022 Q1	$9K	Buy
2021 Q4	$2K	Buy