Quantitative Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,686	Closed	-$2.31M	–	406
2025 Q2	$2.31M	Buy	8,686 +2,742	+46%	+$653K	0.31%	70
2025 Q1	$1.35M	Buy	5,944 +3,276	+123%	+$816K	0.12%	154
2024 Q4	$659K	Sell	2,668 -1,687	-39%	-$413K	0.05%	227
2024 Q3	$1M	Buy	4,355 +1,617	+59%	+$350K	0.1%	170
2024 Q2	$597K	Buy	+2,738	New	+$562K	0.07%	216
2024 Q1	–	Sell	-28,142	Closed	-$5.12M	–	304
2023 Q4	$5.12M	Buy	+28,142	New	+$4.59M	0.29%	93
2023 Q3	–	Sell	-6,888	Closed	-$1M	–	246
2023 Q2	$1M	Sell	6,888 -5,309	-44%	-$756K	0.09%	177
2023 Q1	$1.72M	Buy	+12,197	New	+$1.72M	0.36%	73
2018 Q1	–	Sell	-29,900	Closed	-$2.39M	–	817
2017 Q4	$2.39M	Sell	29,900 -185,000	-86%	-$13.7M	0.04%	464
2017 Q3	$14.9M	Buy	214,900 +163,600	+319%	+$10.4M	0.17%	153
2017 Q2	$3.17M	Sell	51,300 -67,900	-57%	-$4.23M	0.05%	424
2017 Q1	$6.97M	Buy	+119,200	New	+$6.92M	0.11%	264
2015 Q4	–	Sell	-24,133	Closed	-$1.66M	–	757
2015 Q3	$1.66M	Buy	+24,133	New	+$1.87M	0.12%	205