iSAM Funds (UK)’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,723	Closed	-$1.95M	–	287
2023 Q4	$1.95M	Buy	+10,723	New	+$1.95M	1.39%	11
2023 Q2	–	Sell	-3,894	Closed	-$549K	–	228
2023 Q1	$549K	Buy	+3,894	New	+$549K	0.7%	53