Stevens Capital 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
2026 Q1	$233K	Buy	+765	New	+$232K	0.04%	202
2025 Q2	–	Sell	-2,642	Closed	-$601K	–	282
2025 Q1	$601K	Buy	2,642 +685	+35%	+$171K	0.15%	106
2024 Q4	$484K	Buy	+1,957	New	+$479K	0.19%	150
2023 Q3	–	Sell	-6,094	Closed	-$887K	–	278
2023 Q2	$887K	Buy	+6,094	New	+$868K	0.18%	112
2019 Q2	–	Sell	-8,171	Closed	-$679K	–	727
2019 Q1	$679K	Buy	+8,171	New	+$640K	0.03%	463
2018 Q2	–	Sell	-149,123	Closed	-$11.7M	–	869
2018 Q1	$11.7M	Buy	149,123 +95,618	+179%	+$7.85M	0.45%	58
2017 Q4	$4.27M	Buy	+53,505	New	+$3.97M	0.17%	181
2017 Q3	–	Sell	-338,890	Closed	-$21M	–	942
2017 Q2	$21M	Buy	+338,890	New	+$21.1M	0.79%	17
2017 Q1	–	Sell	-28,033	Closed	-$2.29M	–	960
2016 Q4	$2.29M	Buy	28,033 +24,601	+717%	+$1.81M	0.09%	288
2016 Q3	$236K	Buy	+3,432	New	+$242K	0.01%	771
2016 Q1	–	Sell	-111,731	Closed	-$7.17M	–	981
2015 Q4	$7.17M	Buy	+111,731	New	+$7.94M	0.28%	100
2015 Q1	–	Sell	-8,010	Closed	-$627K	–	1084
2014 Q4	$627K	Buy	+8,010	New	+$600K	0.02%	524