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WELLINGTON MANAGEMENT GROUP LLP
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 3,793,448 | -398,107 | 552,136,357,000 | -38,327,997,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 4,191,555 | -645,309 | 590,464,354,000 | 589,880,931,000 | $140,870.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,836,864 | 260,957 | 583,423,000 | 73,484,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,575,907 | 606,856 | 509,939,000 | -92,324,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 3,969,051 | 366,054 | 602,263,000 | 40,232,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 3,602,997 | -610,791 | 562,031,000 | 5,348,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 4,213,788 | -2,635,321 | 556,683,000 | -269,457,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 6,849,109 | 432,226 | 826,140,000 | 50,212,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 6,416,883 | 3,557,777 | 775,928,000 | 457,825,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,859,106 | 1,309,080 | 318,103,000 | 185,855,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,550,026 | 160,006 | 132,248,000 | 30,151,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,390,020 | -7,689,312 | 102,097,000 | -517,476,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 9,079,332 | -6,492,180 | 619,573,000 | -1,107,462,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 15,571,512 | -540,623 | 1,727,035,000 | 226,834,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 16,112,135 | 307,160 | 1,500,201,000 | -44,578,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 15,804,975 | -3,569,703 | 1,544,779,000 | -65,449,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 19,374,678 | -187,738 | 1,610,228,000 | 205,646,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 19,562,416 | -4,236,909 | 1,404,582,000 | -517,927,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 23,799,325 | 1,182,021 | 1,922,509,000 | 132,123,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 22,617,304 | 5,673,625 | 1,790,386,000 | 455,901,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 16,943,679 | -2,531,119 | 1,334,485,000 | -220,772,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 19,474,798 | -1,203,946 | 1,555,257,000 | 119,119,000 | $79.86 |
| 12/29/2017 | Hilton Worldwide Holdings Inc. | HLT | 19,474,798 | -1,203,946 | 1,555,257,368 | 119,119,368 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 20,678,744 | 741,038 | 1,436,138,000 | 202,990,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 19,937,706 | 1,639,982 | 1,233,148,000 | 163,462,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 18,297,724 | 18,049,760 | 1,069,686,000 | 1,055,884,000 | $58.46 |
| 12/31/2016 | Hilton Worldwide Holdings Inc. | HLT | 247,964 | 247,964 | 13,802,000 | 13,802,000 | $55.66 |
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