MUFG Securities Americas’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	$1.4M	Buy	5,268 +1,009	+24%	+$269K	0.12%	161
2025 Q1	$969K	Buy	4,259 +660	+18%	+$150K	0.11%	169
2024 Q4	$890K	Buy	+3,599	New	+$890K	0.11%	165