U.S. Global Investors (USGI)’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	4,250 -3,250	-43%	-$985K	0.15%	71
2025 Q4	$2.15M	Buy	7,500 +3,100	+70%	+$844K	0.23%	59
2025 Q3	$1.14M	Sell	4,400 -750	-15%	-$203K	0.13%	71
2025 Q2	$1.37M	Hold	5,150	–	–	0.16%	61
2025 Q1	$1.17M	Sell	5,150 -1,300	-20%	-$324K	0.15%	62
2024 Q4	$1.59M	Sell	6,450 -2,250	-26%	-$551K	0.16%	50
2024 Q3	$2.01M	Buy	+8,700	New	+$1.88M	0.19%	48
2023 Q4	–	Sell	-10,500	Closed	-$1.58M	–	150
2023 Q3	$1.58M	Sell	10,500 -1,500	-13%	-$227K	0.13%	48
2023 Q2	$1.75M	Sell	12,000 -900	-7%	-$128K	0.1%	45
2023 Q1	$1.82M	Buy	12,900 +3,200	+33%	+$451K	0.12%	41
2022 Q4	$1.23M	Hold	9,700	–	–	0.07%	54
2022 Q3	$1.17M	Buy	+9,700	New	+$1.23M	0.07%	54
2022 Q2	–	Sell	-7,300	Closed	-$1.11M	–	156
2022 Q1	$1.11M	Sell	7,300 -1,700	-19%	-$251K	0.04%	67
2021 Q4	$1.4M	Hold	9,000	–	–	0.05%	56
2021 Q3	$1.19M	Buy	+9,000	New	+$1.14M	0.04%	64
2021 Q1	–	Sell	-12,900	Closed	-$1.44M	–	159
2020 Q4	$1.44M	Buy	12,900 +2,700	+26%	+$267K	0.06%	56
2020 Q3	$870K	Buy	+10,200	New	+$852K	0.06%	63