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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-18 4:16 PM View:  | Hilton Worldwide Holdings I... (HLT) | 13-Apr-18 | Market Sale | 66,000,000 | $73.00 | $4,817,999,872.00 | (80%) 82.5M to 16.5M | (45%) |
| 22-Mar-18 1:18 PM View: | Hilton Grand Vacations Inc. (HGV) | 19-Mar-18 | Market Sale | 24,750,000 | $46.10 | $1,140,930,048.00 | (100%) 24.75M to 0 | 31% |
| 13-Mar-18 4:01 PM View: | Park Hotels & Resorts Inc. (PK) | 09-Mar-18 | Market Sale | 53,651,500 | $25.51 | $1,368,909,952.00 | (100%) 53.65M to 0 | 40% |