GW&K Investment Management’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	$238K	Buy	783 +226	+41%	+$68.5K	﹤0.01%	384
2025 Q4	$160K	Buy	557 +168	+43%	+$45.7K	﹤0.01%	415
2025 Q3	$101K	Buy	389 +51	+15%	+$13.8K	﹤0.01%	443
2025 Q2	$90K	Buy	338 +2	+0.6%	+$476	﹤0.01%	433
2025 Q1	$76K	Buy	336 +177	+111%	+$44.1K	﹤0.01%	432
2024 Q4	$39K	Buy	159 +2	+1%	+$490	﹤0.01%	506
2024 Q3	$36K	Buy	157 +14	+10%	+$3.03K	﹤0.01%	497
2024 Q2	$31K	Buy	143 +41	+40%	+$8.42K	﹤0.01%	493
2024 Q1	$22K	Buy	102 +2	+2%	+$393	﹤0.01%	529
2023 Q4	$18K	Buy	100 +6	+6%	+$979	﹤0.01%	526
2023 Q3	$14K	Buy	94 +9	+11%	+$1.36K	﹤0.01%	537
2023 Q2	$12K	Buy	85 +83	+4,150%	+$11.8K	﹤0.01%	555
2023 Q1	$0	Buy	+2	New	+$282	﹤0.01%	528
2022 Q3	–	Sell	-31	Closed	-$3K	–	591
2022 Q2	$3K	Buy	31 +5	+19%	+$692	﹤0.01%	685
2022 Q1	$4K	Buy	+26	New	+$3.83K	﹤0.01%	573