Summit Global Investments’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	-1,778	Closed	-$405K	–	498
2025 Q1	$405K	Sell	1,778 -860	-33%	-$196K	0.03%	325
2024 Q4	$652K	Buy	+2,638	New	+$652K	0.04%	303