Harbor Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Hold	7,133	–	–	0.31%	44
2025 Q1	$1.62M	Hold	7,133	–	–	0.28%	51
2024 Q4	$1.76M	Hold	7,133	–	–	0.28%	50
2024 Q3	$1.64M	Hold	7,133	–	–	0.28%	47
2024 Q2	$1.56M	Hold	7,133	–	–	0.29%	46
2024 Q1	$1.52M	Hold	7,133	–	–	0.28%	48
2023 Q4	$1.3M	Hold	7,133	–	–	0.25%	50
2023 Q3	$1.07M	Hold	7,133	–	–	0.23%	51
2023 Q2	$1.04M	Hold	7,133	–	–	0.22%	50
2023 Q1	$1M	Hold	7,133	–	–	0.24%	49
2022 Q4	$901K	Hold	7,133	–	–	0.23%	53
2022 Q3	$860K	Hold	7,133	–	–	0.23%	54
2022 Q2	$795K	Hold	7,133	–	–	0.19%	62
2022 Q1	$1.08M	Hold	7,133	–	–	0.22%	56
2021 Q4	$1.11M	Hold	7,133	–	–	0.21%	56
2021 Q3	$942K	Hold	7,133	–	–	0.19%	60
2021 Q2	$860K	Hold	7,133	–	–	0.17%	65
2021 Q1	$863K	Hold	7,133	–	–	0.19%	63
2020 Q4	$794K	Hold	7,133	–	–	0.18%	62
2020 Q3	$609K	Hold	7,133	–	–	0.14%	66
2020 Q2	$524K	Hold	7,133	–	–	0.13%	68
2020 Q1	$487K	Hold	7,133	–	–	0.15%	60
2019 Q4	$791K	Hold	7,133	–	–	0.21%	60
2019 Q3	$664K	Hold	7,133	–	–	0.19%	67
2019 Q2	$697K	Hold	7,133	–	–	0.21%	69
2019 Q1	$593K	Hold	7,133	–	–	0.19%	78
2018 Q4	$512K	Hold	7,133	–	–	0.2%	75
2018 Q3	$576K	Hold	7,133	–	–	0.18%	81
2018 Q2	$565K	Buy	7,133 +800	+13%	+$63.4K	0.18%	80
2018 Q1	$499K	Hold	6,333	–	–	0.17%	88
2017 Q4	$506K	Hold	6,333	–	–	0.17%	84
2017 Q3	$440K	Hold	6,333	–	–	0.16%	86
2017 Q2	$392K	Hold	6,333	–	–	0.16%	88
2017 Q1	$370K	Hold	6,333	–	–	0.16%	85
2016 Q4	$517K	Buy	+6,333	New	+$517K	0.25%	67