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Sculptor Capital LP
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -678,000 | 0 | -85,672,080,000 | |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 678,000 | -638,016 | 85,672,080,000 | 85,513,342,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,316,016 | 157,038 | 158,738,000 | 29,581,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,158,978 | -76,945 | 129,157,000 | -58,382,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,235,923 | -458,545 | 187,539,000 | -76,781,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,694,468 | -94,882 | 264,320,000 | 27,929,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,789,350 | 21,464 | 236,391,000 | 23,149,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,767,886 | 827,739 | 213,242,000 | 99,559,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 940,147 | -200,618 | 113,683,000 | -13,239,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,140,765 | -246,403 | 126,922,000 | 8,569,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,387,168 | -194,212 | 118,353,000 | 2,201,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,581,380 | 403,040 | 116,152,000 | 35,742,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,178,340 | -713,959 | 80,410,000 | -129,465,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,892,299 | -5,704 | 209,875,000 | 33,152,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,898,003 | -806,285 | 176,723,000 | -87,594,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 2,704,288 | -1,109,324 | 264,317,000 | -52,632,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 3,813,612 | -601,962 | 316,949,000 | -89,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 4,415,574 | 751,267 | 317,038,000 | 21,035,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 3,664,307 | -4,631,769 | 296,003,000 | -360,714,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 8,296,076 | 6,141,764 | 656,717,000 | 487,044,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,154,312 | 261,651 | 169,673,000 | 18,525,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 1,892,661 | -161,110 | 151,148,000 | 8,513,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 2,053,771 | -1,599,256 | 142,635,000 | -83,305,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 3,653,027 | -951,643 | 225,940,000 | -43,249,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,604,670 | -9,972,879 | 269,189,000 | -127,321,000 | $58.46 |
| 12/31/2016 | Hilton Worldwide Holdings Inc. | HLT | 14,577,549 | 14,577,549 | 396,510,000 | 396,510,000 | $27.20 |
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