Partners Capital Investment Group’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	12,318 -1,439	-10%	-$436K	0.14%	65
2025 Q4	$3.95M	Sell	13,757 -4,296	-24%	-$1.17M	0.15%	71
2025 Q3	$4.68M	Buy	+18,053	New	+$4.88M	0.19%	67
2023 Q3	–	Sell	-8,641	Closed	-$1.26M	–	251
2023 Q2	$1.26M	Sell	8,641 -612	-7%	-$87.1K	0.03%	138
2023 Q1	$1.3M	Sell	9,253 -419	-4%	-$59K	0.06%	99
2022 Q4	$1.22M	Sell	9,672 -1,275	-12%	-$168K	0.06%	99
2022 Q3	$1.32M	Buy	+10,947	New	+$1.38M	0.08%	96
2021 Q4	–	Sell	-869	Closed	-$115K	–	130
2021 Q3	$115K	Sell	869 -17,950	-95%	-$2.27M	0.01%	119
2021 Q2	$2.27M	Sell	18,819 -1,713	-8%	-$214K	0.1%	103
2021 Q1	$2.48M	Buy	20,532 +259	+1%	+$29.9K	0.11%	99
2020 Q4	$2.26M	Buy	+20,273	New	+$2.01M	0.13%	85