Equitable Trust’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$809K	Hold	3,037	–	–	0.04%	255
2025 Q1	$691K	Buy	3,037 +71	+2%	+$16.2K	0.04%	266
2024 Q4	$733K	Hold	2,966	–	–	0.04%	265
2024 Q3	$684K	Sell	2,966 -1,000	-25%	-$231K	0.04%	253
2024 Q2	$865K	Buy	3,966 +1,000	+34%	+$218K	0.06%	215
2024 Q1	$633K	Buy	2,966 +508	+21%	+$108K	0.04%	260
2023 Q4	$448K	Hold	2,458	–	–	0.03%	294
2023 Q3	$369K	Hold	2,458	–	–	0.03%	312
2023 Q2	$358K	Hold	2,458	–	–	0.03%	315
2023 Q1	$346K	Hold	2,458	–	–	0.03%	313
2022 Q4	$311K	Hold	2,458	–	–	0.02%	331
2022 Q3	$296K	Sell	2,458 -1,983	-45%	-$239K	0.02%	313
2022 Q2	$495K	Buy	4,441 +406	+10%	+$45.3K	0.04%	258
2022 Q1	$612K	Sell	4,035 -939	-19%	-$142K	0.04%	224
2021 Q4	$776K	Sell	4,974 -4,945	-50%	-$771K	0.05%	199
2021 Q3	$1.31M	Sell	9,919 -1,361	-12%	-$180K	0.08%	163
2021 Q2	$1.36M	Sell	11,280 -9,175	-45%	-$1.11M	0.09%	165
2021 Q1	$2.47M	Sell	20,455 -5,906	-22%	-$714K	0.18%	118
2020 Q4	$2.93M	Buy	26,361 +3,765	+17%	+$419K	0.22%	112
2020 Q3	$1.93M	Sell	22,596 -5,622	-20%	-$480K	0.16%	117
2020 Q2	$2.07M	Buy	28,218 +4,062	+17%	+$298K	0.19%	107
2020 Q1	$1.65M	Buy	24,156 +14,556	+152%	+$993K	0.18%	116
2019 Q4	$1.07M	Hold	9,600	–	–	0.1%	142
2019 Q3	$894K	Hold	9,600	–	–	0.09%	156
2019 Q2	$938K	Hold	9,600	–	–	0.1%	156
2019 Q1	$798K	Buy	9,600 +1,990	+26%	+$165K	0.09%	161
2018 Q4	$546K	Buy	+7,610	New	+$546K	0.07%	177