Fidelis Capital Partners’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	$1.3M	Sell	4,283 -368	-8%	-$112K	0.09%	177
2025 Q4	$1.34M	Sell	4,651 -90	-2%	-$24.5K	0.1%	167
2025 Q3	$1.23M	Sell	4,741 -23	-0.5%	-$6.22K	0.1%	168
2025 Q2	$1.24M	Buy	4,764 +32	+0.7%	+$7.62K	0.11%	148
2025 Q1	$1.04M	Sell	4,732 -53	-1%	-$13.2K	0.11%	153
2024 Q4	$1.23M	Sell	4,785 -36	-0.7%	-$8.81K	0.12%	141
2024 Q3	$1.13M	Buy	4,821 +61	+1%	+$13.2K	0.13%	137
2024 Q2	$969K	Sell	4,760 -155	-3%	-$31.8K	0.14%	139
2024 Q1	$1.05M	Buy	4,915 +830	+20%	+$163K	0.16%	121
2023 Q4	$744K	Buy	4,085 +450	+12%	+$73.4K	0.16%	125
2023 Q3	$546K	Sell	3,635 -400	-10%	-$60.4K	0.19%	123
2023 Q2	$587K	Buy	4,035 +409	+11%	+$58.2K	0.21%	111
2023 Q1	$524K	Buy	3,626 +1,946	+116%	+$274K	0.22%	113
2022 Q4	$217K	Buy	+1,680	New	+$221K	0.26%	102