LGT Fund 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 Q3	–	Sell	-9,066	Closed	-$1.01M	–	143
2022 Q2	$1.01M	Sell	9,066 -2,685	-23%	-$299K	0.15%	124
2022 Q1	$1.77M	Buy	+11,751	New	+$1.77M	0.24%	106