Maplelane Capital’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,826	Closed	-$6.33M	–	43
2022 Q2	$6.33M	Buy	+56,826	New	+$6.33M	0.56%	15
2020 Q4	–	Sell	-1	Closed	–	–	105
2020 Q3	$0	Buy	+1	New	–	﹤0.01%	96
2015 Q4	–	Sell	-284,001	Closed	-$6.52M	–	76
2015 Q3	$6.52M	Sell	284,001 -216,000	-43%	-$4.96M	0.39%	20
2015 Q2	$13.8M	Sell	500,001 -300,000	-37%	-$8.26M	0.48%	18
2015 Q1	$23.7M	Sell	800,001 -200,000	-20%	-$5.92M	0.78%	13
2014 Q4	$26.1M	Buy	1,000,001 +800,720	+402%	+$20.9M	0.98%	3
2014 Q3	$4.91M	Sell	199,281 -829,119	-81%	-$20.4M	0.18%	33
2014 Q2	$24M	Buy	+1,028,400	New	+$24M	1.52%	4