Elliott Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-320,000	Closed	-$85.2M	–	36
2025 Q2	$85.2M	Buy	320,000 +120,000	+60%	+$28.6M	0.47%	26
2025 Q1	$45.5M	Hold	200,000	–	–	0.3%	29
2024 Q4	$49.4M	Hold	200,000	–	–	0.3%	29
2024 Q3	$46.1M	Buy	+200,000	New	+$43.3M	0.24%	36
2023 Q2	–	Sell	-200,000	Closed	-$28.2M	–	66
2023 Q1	$28.2M	Sell	200,000 -200,000	-50%	-$28.2M	0.21%	39
2022 Q4	$50.5M	Buy	400,000 +200,000	+100%	+$26.4M	0.41%	31
2022 Q3	$24.1M	Hold	200,000	–	–	0.25%	32
2022 Q2	$22.3M	Buy	200,000 +15,000	+8%	+$2.08M	0.26%	33
2022 Q1	$28.1M	Sell	185,000 -15,000	-8%	-$2.21M	0.28%	36
2021 Q4	$31.2M	Hold	200,000	–	–	0.28%	37
2021 Q3	$26.4M	Hold	200,000	–	–	0.19%	40
2021 Q2	$24.1M	Hold	200,000	–	–	0.19%	40
2021 Q1	$24.2M	Sell	200,000 -200,000	-50%	-$23.1M	0.18%	49
2020 Q4	$44.5M	Buy	+400,000	New	+$39.6M	0.43%	33