Incline Global Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,579	Closed	-$13.9M	–	25
2023 Q3	$13.9M	Sell	92,579 -28,449	-24%	-$4.27M	4.48%	15
2023 Q2	$17.6M	Buy	+121,028	New	+$17.6M	4.93%	12