Tibra Equities Europe’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,170	Closed	-$1.91M	–	58
2020 Q4	$1.91M	Buy	+17,170	New	+$1.91M	0.2%	60
2019 Q1	–	Sell	-22,700	Closed	-$1.63M	–	417
2018 Q4	$1.63M	Buy	+22,700	New	+$1.63M	0.27%	68