Riverhead Capital Management’s Hilton Worldwide HLT Stock Holding History

Riverhead Capital Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.07M	Buy
2019 Q2	$2.11M	Buy
2019 Q1	$1.05M	Buy
2018 Q4	$855K	Buy
2018 Q3	$777K	Buy
2018 Q2	$672K	Buy
2018 Q1	$504K	Sell
2017 Q4	$528K	Buy
2017 Q3	$237K	Buy
2017 Q2	$29K	Buy