TIAA FSB’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,555	Closed	-$8.96M	–	376
2021 Q4	$8.96M	Buy	57,555 +10,373	+22%	+$1.62M	0.03%	170
2021 Q3	$6.23M	Sell	47,182 -13,314	-22%	-$1.76M	0.02%	184
2021 Q2	$7.3M	Buy	+60,496	New	+$7.3M	0.03%	178