III Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,018	Closed	-$857K	–	107
2024 Q1	$857K	Sell	4,018 -4,982	-55%	-$1.06M	0.04%	70
2023 Q4	$1.64M	Buy	+9,000	New	+$1.64M	0.07%	81