Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.44 | |
| 2020 Q4 | 4,719,901 | 1.44 | Reduce 46.56% | 1.25 | $111.26 |
| 2020 Q3 | 8,831,592 | 2.72 | Add 21.44% | 0.48 | $85.32 |
| 2020 Q2 | 7,272,455 | 2.31 | Buy | 2.31 | $73.45 |