Honeycomb 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
2022 Q3	–	Sell	-100,000	Closed	-$11.1M	–	30
2022 Q2	$11.1M	Buy	+100,000	New	+$11.1M	2.78%	12
2018 Q4	–	Sell	-500,000	Closed	-$40.4M	–	26
2018 Q3	$40.4M	Buy	500,000 +225,000	+82%	+$18.2M	3.95%	9
2018 Q2	$21.8M	Buy	+275,000	New	+$21.8M	2.51%	9