Flagship Harbor Advisors’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	–	Sell	-280	Closed	-$80.5K	–	1357
2025 Q4	$80.5K	Sell	280 -693	-71%	-$189K	﹤0.01%	929
2025 Q3	$252K	Sell	973 -12	-1%	-$3.24K	0.01%	692
2025 Q2	$262K	Buy	985 +31	+3%	+$7.38K	0.01%	644
2025 Q1	$217K	Buy	+954	New	+$238K	0.01%	691
2024 Q3	–	Sell	-936	Closed	-$204K	–	740
2024 Q2	$204K	Buy	+936	New	+$192K	0.01%	654
2020 Q4	–	Sell	-535	Closed	-$45K	–	1037
2020 Q3	$45K	Sell	535 -35	-6%	-$2.92K	0.01%	889
2020 Q2	$41K	Buy	570 +36	+7%	+$2.67K	0.01%	907
2020 Q1	$36K	Buy	534 +219	+70%	+$21.3K	0.01%	848
2019 Q4	$35K	Sell	315 -150	-32%	-$15.1K	0.01%	919
2019 Q3	$43K	Hold	465	–	–	0.01%	813
2019 Q2	$45K	Hold	465	–	–	0.01%	788
2019 Q1	$38K	Hold	465	–	–	0.01%	834
2018 Q4	$33K	Buy	465 +233	+100%	+$16.8K	0.01%	829
2018 Q3	$18K	Hold	232	–	–	﹤0.01%	1152
2018 Q2	$18K	Buy	+232	New	+$18.9K	﹤0.01%	1142