Tiger Eye Capital’s Hilton Worldwide HLT Stock Holding History

Tiger Eye Capital’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,538	Closed	-$1.51M	–	12
2022 Q2	$1.51M	Sell	13,538 -68,363	-83%	-$7.62M	1.33%	4
2022 Q1	$12.4M	Buy	81,901 +46,376	+131%	+$7.04M	4.74%	4
2021 Q4	$5.54M	Sell	35,525 -144,862	-80%	-$22.6M	1.53%	13
2021 Q3	$23.8M	Buy	180,387 +166,849	+1,232%	+$22M	9.29%	2
2021 Q2	$1.63M	Hold	13,538	–	–	0.42%	30
2021 Q1	$1.64M	Hold	13,538	–	–	0.33%	33
2020 Q4	$1.51M	Sell	13,538 -980	-7%	-$109K	0.27%	33
2020 Q3	$1.24M	Hold	14,518	–	–	0.3%	23
2020 Q2	$1.07M	Sell	14,518 -43,810	-75%	-$3.22M	0.25%	26
2020 Q1	$3.98M	Buy	58,328 +2,805	+5%	+$191K	1.33%	15
2019 Q4	$6.16M	Hold	55,523	–	–	1.09%	19
2019 Q3	$5.17M	Buy	55,523 +2,000	+4%	+$186K	1.36%	14
2019 Q2	$5.23M	Hold	53,523	–	–	1.09%	21
2019 Q1	$4.45M	Sell	53,523 -125,100	-70%	-$10.4M	1.08%	23
2018 Q4	$12.8M	Sell	178,623 -120,303	-40%	-$8.64M	5.42%	8
2018 Q3	$24.1M	Sell	298,926 -13,621	-4%	-$1.1M	4.4%	7
2018 Q2	$24.7M	Sell	312,547 -28,635	-8%	-$2.27M	4.99%	4
2018 Q1	$26.9M	Sell	341,182 -117,000	-26%	-$9.21M	5.9%	4
2017 Q4	$36.6M	Sell	458,182 -7,904	-2%	-$631K	6.05%	2
2017 Q3	$32.4M	Sell	466,086 -12,500	-3%	-$868K	4.8%	4
2017 Q2	$29.6M	Sell	478,586 -71,100	-13%	-$4.4M	5%	3
2017 Q1	$32.1M	Buy	549,686 +122,423	+29%	+$7.16M	4.12%	7
2016 Q4	$40.9M	Buy	+427,263	New	+$40.9M	6.02%	3
2015 Q3	–	Sell	-399,568	Closed	-$33M	–	42
2015 Q2	$33M	Buy	399,568 +29,234	+8%	+$2.42M	2.43%	23
2015 Q1	$32.9M	Sell	370,334 -208,712	-36%	-$18.5M	2.61%	20
2014 Q4	$45.3M	Buy	579,046 +441,813	+322%	+$34.6M	3.6%	8
2014 Q3	$10.1M	Sell	137,233 -258,767	-65%	-$19.1M	1.02%	37
2014 Q2	$27.7M	Buy	+396,000	New	+$27.7M	2.9%	16
2014 Q1	–	Sell	-83,333	Closed	-$5.56M	–	47
2013 Q4	$5.56M	Buy	+83,333	New	+$5.56M	0.7%	39