Weld Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,663	Closed	-$1.77M	–	82
2021 Q2	$1.77M	Buy	14,663 +5,437	+59%	+$656K	1.79%	3
2021 Q1	$1.12M	Buy	+9,226	New	+$1.12M	0.47%	59