Crestwood Advisors Group’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.1M	Sell	227,207 -15,989	-7%	-$4.85M	1.16%	21
2025 Q4	$69.9M	Sell	243,196 -13,069	-5%	-$3.56M	1.16%	21
2025 Q3	$66.5M	Sell	256,265 -7,773	-3%	-$2.1M	1.13%	23
2025 Q2	$70.3M	Sell	264,038 -3,762	-1%	-$896K	1.26%	19
2025 Q1	$60.9M	Sell	267,800 -2,739	-1%	-$682K	1.16%	26
2024 Q4	$66.9M	Buy	270,539 +1,348	+0.5%	+$330K	1.25%	24
2024 Q3	$62M	Buy	269,191 +3,161	+1%	+$684K	1.19%	28
2024 Q2	$58M	Buy	266,030 +7,084	+3%	+$1.45M	1.2%	27
2024 Q1	$55.2M	Buy	258,946 +6,408	+3%	+$1.26M	1.21%	27
2023 Q4	$46M	Buy	252,538 +5,380	+2%	+$878K	1.07%	30
2023 Q3	$37.1M	Buy	247,158 +3,068	+1%	+$463K	0.97%	32
2023 Q2	$35.5M	Buy	244,090 +3,915	+2%	+$557K	1.12%	32
2023 Q1	$33.8M	Sell	240,175 -4,672	-2%	-$658K	1.13%	30
2022 Q4	$30.9M	Buy	244,847 +1,364	+0.6%	+$180K	1.05%	37
2022 Q3	$29.4M	Buy	243,483 +4,072	+2%	+$515K	1.04%	34
2022 Q2	$26.7M	Buy	239,411 +13,321	+6%	+$1.84M	0.9%	41
2022 Q1	$34.3M	Buy	226,090 +8,459	+4%	+$1.25M	0.96%	39
2021 Q4	$33.9M	Buy	217,631 +10,634	+5%	+$1.53M	0.88%	46
2021 Q3	$27.3M	Buy	206,997 +16,555	+9%	+$2.09M	0.77%	48
2021 Q2	$23M	Buy	190,442 +44,863	+31%	+$5.6M	0.66%	53
2021 Q1	$17.6M	Buy	+145,579	New	+$16.8M	0.55%	59
2020 Q1	–	Sell	-267,423	Closed	-$29.7M	–	240
2019 Q4	$29.7M	Buy	267,423 +1,250	+0.5%	+$125K	1.18%	30
2019 Q3	$24.8M	Buy	266,173 +8,579	+3%	+$814K	1.09%	37
2019 Q2	$25.2M	Buy	257,594 +10,578	+4%	+$960K	1.14%	34
2019 Q1	$20.5M	Buy	247,016 +13,643	+6%	+$1.07M	1.47%	25
2018 Q4	$16.8M	Buy	233,373 +39,983	+21%	+$2.89M	1.33%	31
2018 Q3	$15.6M	Buy	+193,390	New	+$15.2M	1.1%	42