Nicholas Investment Partners’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,930	Closed	-$717K	–	209
2021 Q1	$717K	Buy	5,930 +1,700	+40%	+$206K	0.05%	172
2020 Q4	$471K	Hold	4,230	–	–	0.04%	169
2020 Q3	$361K	Sell	4,230 -846	-17%	-$72.2K	0.04%	162
2020 Q2	$373K	Buy	+5,076	New	+$373K	0.08%	158