EULAV Asset Management’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	$3.2M	Sell	12,017 -997	-8%	-$266K	0.08%	145
2025 Q1	$2.96M	Sell	13,014 -1,000	-7%	-$228K	0.07%	151
2024 Q4	$3.46M	Hold	14,014	–	–	0.08%	146
2024 Q3	$3.23M	Sell	14,014 -1,998	-12%	-$461K	0.08%	145
2024 Q2	$3.49M	Sell	16,012 -500	-3%	-$109K	0.09%	145
2024 Q1	$3.52M	Sell	16,512 -1,499	-8%	-$320K	0.1%	145
2023 Q4	$3.28M	Sell	18,011 -989	-5%	-$180K	0.1%	142
2023 Q3	$2.85M	Sell	19,000 -1,000	-5%	-$150K	0.1%	147
2023 Q2	$2.91M	Sell	20,000 -1,014	-5%	-$148K	0.11%	149
2023 Q1	$2.96M	Sell	21,014 -4,022	-16%	-$567K	0.12%	149
2022 Q4	$3.16M	Sell	25,036 -970	-4%	-$123K	0.14%	136
2022 Q3	$3.14M	Sell	26,006 -994	-4%	-$120K	0.14%	139
2022 Q2	$3.01M	Hold	27,000	–	–	0.12%	154
2022 Q1	$4.1M	Sell	27,000 -15,000	-36%	-$2.28M	0.12%	152
2021 Q4	$6.55M	Sell	42,000 -12,000	-22%	-$1.87M	0.17%	136
2021 Q3	$7.13M	Hold	54,000	–	–	0.19%	130
2021 Q2	$6.51M	Sell	54,000 -6,000	-10%	-$724K	0.17%	132
2021 Q1	$7.26M	Buy	60,000 +5,000	+9%	+$605K	0.19%	128
2020 Q4	$6.12M	Hold	55,000	–	–	0.16%	142
2020 Q3	$4.69M	Sell	55,000 -11,000	-17%	-$939K	0.14%	147
2020 Q2	$4.85M	Buy	+66,000	New	+$4.85M	0.16%	142
2019 Q4	–	Sell	-14,000	Closed	-$1.3M	–	289
2019 Q3	$1.3M	Hold	14,000	–	–	0.05%	247
2019 Q2	$1.37M	Buy	+14,000	New	+$1.37M	0.05%	249