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IMS Capital Management
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -13,200 | 0 | -1,667,952,000 | |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 13,200 | 0 | 1,667,952,000 | 1,666,360,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 13,200 | 0 | 1,592,000 | 121,000 | $120.61 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 13,200 | 0 | 1,471,000 | -532,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 13,200 | 0 | 2,003,000 | -56,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 13,200 | -130 | 2,059,000 | 298,000 | $155.98 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 13,330 | 0 | 1,761,000 | 153,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 13,330 | 0 | 1,608,000 | -4,000 | $120.63 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 13,330 | 65 | 1,612,000 | 136,000 | $120.93 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 13,265 | 13,265 | 1,476,000 | 1,476,000 | $111.27 |
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