Telemark Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$15.2M	–	48
2022 Q1	$15.2M	Buy	+100,000	New	+$15.2M	1.34%	32
2021 Q3	–	Sell	-200,000	Closed	-$24.1M	–	63
2021 Q2	$24.1M	Sell	200,000 -75,000	-27%	-$9.05M	1.93%	16
2021 Q1	$33.3M	Buy	+275,000	New	+$33.3M	2.82%	5