SeaTown Holdings’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	–	Sell	-25,027	Closed	-$5.69M	–	21
2025 Q1	$5.69M	Sell	25,027 -17,840	-42%	-$4.06M	4.91%	12
2024 Q4	$10.6M	Buy	42,867 +14,250	+50%	+$3.52M	7.27%	4
2024 Q3	$6.6M	Sell	28,617 -11,683	-29%	-$2.69M	4.87%	13
2024 Q2	$8.79M	Buy	+40,300	New	+$8.79M	6.37%	10
2024 Q1	–	Sell	-53,000	Closed	-$9.65M	–	27
2023 Q4	$9.65M	Hold	53,000	–	–	0.85%	23
2023 Q3	$7.96M	Buy	+53,000	New	+$7.96M	0.65%	35
2023 Q2	–	Sell	-54,500	Closed	-$7.68M	–	52
2023 Q1	$7.68M	Buy	+54,500	New	+$7.68M	1.05%	32
2022 Q4	–	Sell	-51,000	Closed	-$6.15M	–	71
2022 Q3	$6.15M	Buy	51,000 +37,000	+264%	+$4.46M	0.94%	31
2022 Q2	$1.56M	Sell	14,000 -186,000	-93%	-$20.7M	0.34%	39
2022 Q1	$30.3M	Buy	200,000 +60,000	+43%	+$9.1M	2.25%	13
2021 Q4	$21.8M	Sell	140,000 -155,000	-53%	-$24.2M	1.18%	33
2021 Q3	$39M	Buy	+295,000	New	+$39M	1.73%	18
2021 Q2	–	Sell	-127,000	Closed	-$15.4M	–	99
2021 Q1	$15.4M	Sell	127,000 -22,000	-15%	-$2.66M	0.85%	39
2020 Q4	$16.6M	Buy	149,000 +24,000	+19%	+$2.67M	1.13%	28
2020 Q3	$10.7M	Sell	125,000 -79,000	-39%	-$6.74M	0.89%	37
2020 Q2	$15M	Buy	+204,000	New	+$15M	1.21%	34
2020 Q1	–	Sell	-74,500	Closed	-$8.26M	–	56
2019 Q4	$8.26M	Buy	+74,500	New	+$8.26M	1.14%	37
2018 Q1	–	Sell	-67,500	Closed	-$5.39M	–	66
2017 Q4	$5.39M	Sell	67,500 -50,900	-43%	-$4.07M	0.51%	43
2017 Q3	$8.22K	Buy	+118,400	New	+$8.22K	0.6%	39