K2 Principal Fund’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	280
2025 Q1	–	Hold	0	–	–	–	294
2017 Q2	–	Sell	-6,400	Closed	-$374K	–	264
2017 Q1	$374K	Sell	6,400 -3,200	-33%	-$187K	0.03%	154
2016 Q4	$783K	Buy	+9,600	New	+$783K	0.07%	97