Graham Capital Management’s Hilton Worldwide HLT Stock Holding History

Graham Capital Management’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
2025 Q3	$5M	Sell
2025 Q2	$7.76M	Buy
2025 Q1	$3.62M	Buy
2024 Q4	$2.99M	Sell
2024 Q3	$2.85M	Sell
2024 Q2	$7.78M	Buy
2023 Q1	–	Sell
2022 Q4	$2.94M	Sell
2022 Q3	$3.54M	Buy