Jones Road 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
2022 Q2	–	Sell	-5,000	Closed	-$759K	–	54
2022 Q1	$759K	Buy	+5,000	New	+$759K	0.34%	35
2021 Q2	–	Sell	-45,200	Closed	-$5.47M	–	63
2021 Q1	$5.47M	Hold	45,200	–	–	1.97%	9
2020 Q4	$5.03M	Buy	+45,200	New	+$5.03M	2.02%	9