International Assets Investment 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
2026 Q1	$383K	Sell	1,244 -70	-5%	-$21.2K	0.03%	546
2025 Q4	$377K	Sell	1,314 -20	-1%	-$5.45K	0.03%	555
2025 Q3	$359K	Hold	1,334	–	–	0.03%	548
2025 Q2	$355K	Sell	1,334 -677	-34%	-$161K	0.03%	554
2025 Q1	$458K	Sell	2,011 -53	-3%	-$13.2K	0.04%	434
2024 Q4	$506K	Sell	2,064 -477,159	-100%	-$117M	0.04%	405
2024 Q3	$2.08K	Buy	479,223 +477,212	+23,730%	+$103M	0.01%	882
2024 Q2	$439K	Buy	2,011 +376	+23%	+$77.2K	0.04%	411
2024 Q1	$348K	Buy	1,635 +7	+0.4%	+$1.38K	0.04%	480
2023 Q4	$296K	Buy	1,628 +112	+7%	+$18.3K	0.04%	482
2023 Q3	$226K	Buy	1,516 +10	+0.7%	+$1.51K	0.03%	456
2023 Q2	$219K	Buy	1,506 +1	+0.1%	+$142	0.03%	484
2023 Q1	$212K	Sell	1,505 -130	-8%	-$18.3K	0.03%	466
2022 Q4	$207K	Buy	+1,635	New	+$215K	0.02%	615
2022 Q2	–	Sell	-1,435	Closed	-$218K	–	504
2022 Q1	$218K	Sell	1,435 -151	-10%	-$22.3K	0.04%	405
2021 Q4	$247K	Buy	+1,586	New	+$228K	0.04%	397
2021 Q2	–	Sell	-774	Closed	-$86K	–	1083
2021 Q1	$86K	Hold	774	–	–	0.01%	759
2020 Q4	$86K	Buy	+774	New	+$76.7K	0.02%	645