Kintegral Advisory’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	5,160 -8	-0.2%	-$2.13K	0.13%	155
2025 Q1	$1.18M	Sell	5,168 -18	-0.3%	-$4.1K	0.12%	160
2024 Q4	$1.28M	Sell	5,186 -242	-4%	-$59.8K	0.12%	162
2024 Q3	$1.25M	Sell	5,428 -71	-1%	-$16.4K	0.11%	166
2024 Q2	$1.2M	Sell	5,499 -4,930	-47%	-$1.08M	0.12%	165
2024 Q1	$2.22M	Sell	10,429 -33	-0.3%	-$7.04K	0.22%	106
2023 Q4	$1.91M	Sell	10,462 -66	-0.6%	-$12K	0.21%	113
2023 Q3	$1.58M	Sell	10,528 -6	-0.1%	-$901	0.2%	118
2023 Q2	$1.53M	Hold	10,534	–	–	0.18%	125
2023 Q1	$1.48M	Sell	10,534 -566	-5%	-$79.7K	0.19%	127
2022 Q4	$1.4M	Sell	11,100 -3,285	-23%	-$415K	0.19%	135
2022 Q3	$1.74M	Hold	14,385	–	–	0.24%	105
2022 Q2	$1.6M	Buy	14,385 +305	+2%	+$34K	0.21%	114
2022 Q1	$2.14M	Buy	14,080 +315	+2%	+$47.8K	0.23%	100
2021 Q4	$2.15M	Hold	13,765	–	–	0.22%	107
2021 Q3	$1.82M	Hold	13,765	–	–	0.21%	109
2021 Q2	$1.66M	Hold	13,765	–	–	0.2%	120
2021 Q1	$1.66M	Hold	13,765	–	–	0.21%	116
2020 Q4	$1.53M	Hold	13,765	–	–	0.21%	118
2020 Q3	$1.17M	Sell	13,765 -443	-3%	-$37.8K	0.18%	122
2020 Q2	$1.04M	Hold	14,208	–	–	0.17%	129
2020 Q1	$970K	Buy	14,208 +1,588	+13%	+$108K	0.19%	125
2019 Q4	$1.4M	Hold	12,620	–	–	0.25%	104
2019 Q3	$1.18M	Hold	12,620	–	–	0.23%	119
2019 Q2	$1.23M	Hold	12,620	–	–	0.25%	110
2019 Q1	$1.05M	Buy	12,620 +9,483	+302%	+$788K	0.22%	119
2018 Q4	$225K	Buy	+3,137	New	+$225K	0.07%	211