FVP
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Firefly Value Partners’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Firefly Value Partners’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-210,000
Closed -$15.1M – 28
2018
Q4 		$15.1M Hold
210,000
– – 1.26% 23
2018
Q3 		$17M Hold
210,000
– – 1.32% 21
2018
Q2 		$16.6M Hold
210,000
– – 1.16% 19
2018
Q1 		$16.5M Hold
210,000
– – 1.49% 19
2017
Q4 		$16.8M Buy
+210,000
New +$15.6M 1.15% 23

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