United Services Automobile Association’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,540	Closed	-$1.25M	–	472
2025 Q1	$1.25M	Buy	+5,540	New	+$1.38M	0.04%	232
2022 Q4	–	Sell	-10,206	Closed	-$1.23M	–	562
2022 Q3	$1.23M	Hold	10,206	–	–	0.03%	247
2022 Q2	$1.14M	Buy	+10,206	New	+$1.41M	0.03%	261
2019 Q3	–	Sell	-194,513	Closed	-$19M	–	1000
2019 Q2	$19M	Buy	194,513 +15	+0%	+$1.36K	0.05%	372
2019 Q1	$16.2M	Buy	194,498 +6,574	+3%	+$515K	0.04%	396
2018 Q4	$13.5M	Sell	187,924 -154,298	-45%	-$11.1M	0.04%	421
2018 Q3	$27.6M	Buy	342,222 +6,692	+2%	+$527K	0.07%	297
2018 Q2	$26.6M	Buy	335,530 +32,002	+11%	+$2.6M	0.07%	299
2018 Q1	$23.9M	Buy	303,528 +42,188	+16%	+$3.46M	0.06%	307
2017 Q4	$20.9M	Sell	261,340 -703	-0.3%	-$52.2K	0.06%	346
2017 Q3	$18.2M	Sell	262,043 -20,775	-7%	-$1.32M	0.05%	358
2017 Q2	$17.5M	Buy	282,818 +81,196	+40%	+$5.05M	0.05%	368
2017 Q1	$11.8M	Buy	201,622 +104,630	+108%	+$6.08M	0.04%	463
2016 Q4	$7.92M	Buy	96,992 +773	+0.8%	+$56.8K	0.03%	592
2016 Q3	$6.62M	Sell	96,219 -521	-0.5%	-$36.8K	0.02%	630
2016 Q2	$6.54M	Sell	96,740 -21,992	-19%	-$1.44M	0.02%	617
2016 Q1	$8.02M	Sell	118,732 -124,291	-51%	-$7.39M	0.03%	549
2015 Q4	$15.6M	Sell	243,023 -70,561	-23%	-$5.01M	0.06%	351
2015 Q3	$21.6M	Buy	313,584 +63,500	+25%	+$4.91M	0.08%	279
2015 Q2	$20.7M	Buy	250,084 +59,396	+31%	+$5.21M	0.07%	297
2015 Q1	$16.9M	Buy	190,688 +40,521	+27%	+$3.35M	0.06%	344
2014 Q4	$11.8M	Buy	150,167 +45,034	+43%	+$3.37M	0.04%	423
2014 Q3	$7.77M	Sell	105,133 -7,600	-7%	-$565K	0.03%	543
2014 Q2	$7.88M	Buy	112,733 +27,200	+32%	+$1.81M	0.03%	549
2014 Q1	$5.71M	Buy	85,533 +4,233	+5%	+$280K	0.02%	647
2013 Q4	$5.43M	Buy	+81,300	New	+$5.32M	0.02%	652