Highbridge Capital 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
2019 Q1	–	Sell	-96,187	Closed	-$6.91M	–	406
2018 Q4	$6.91M	Buy	+96,187	New	+$6.95M	0.31%	131
2018 Q2	–	Sell	-63,598	Closed	-$5.01M	–	1166
2018 Q1	$5.01M	Sell	63,598 -13,500	-18%	-$1.11M	0.13%	294
2017 Q4	$6.16M	Sell	77,098 -215,000	-74%	-$15.9M	0.16%	237
2017 Q3	$20.3M	Buy	292,098 +266,371	+1,035%	+$17M	0.46%	80
2017 Q2	$1.59M	Sell	25,727 -43,125	-63%	-$2.68M	0.03%	483
2017 Q1	$4.03M	Buy	68,852 +30,902	+81%	+$1.8M	0.08%	334
2016 Q4	$3.1M	Sell	37,950 -80,523	-68%	-$5.92M	0.07%	307
2016 Q3	$8.15M	Buy	118,473 +48,463	+69%	+$3.42M	0.16%	183
2016 Q2	$4.73M	Buy	70,010 +26,962	+63%	+$1.77M	0.09%	266
2016 Q1	$2.91M	Sell	43,048 -4,765	-10%	-$283K	0.06%	424
2015 Q4	$3.07M	Buy	+47,813	New	+$3.4M	0.06%	423
2015 Q1	–	Sell	-4,039	Closed	-$316K	–	1515
2014 Q4	$316K	Sell	4,039 -353	-8%	-$26.4K	﹤0.01%	947
2014 Q3	$325K	Buy	+4,392	New	+$326K	﹤0.01%	977