HHR Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,762	Closed	-$14.6M	–	35
2021 Q3	$14.6M	Sell	110,762 -20,838	-16%	-$2.75M	1.54%	24
2021 Q2	$15.9M	Buy	131,600 +110,460	+523%	+$13.3M	1.43%	23
2021 Q1	$2.56M	Buy	+21,140	New	+$2.56M	0.23%	33