News + Filings Holdings
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Covenant Asset Management, LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -8,523 | 0 | -1,076,966,000 | |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 8,523 | 82 | 1,076,966,000 | 1,076,025,000 | $126,359.97 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 8,441 | -8,594 | 941,000 | -1,644,000 | $111.48 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 17,035 | 309 | 2,585,000 | -24,000 | $151.75 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 16,726 | 731 | 2,609,000 | 496,000 | $155.98 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 15,995 | -38 | 2,113,000 | 179,000 | $132.10 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 16,033 | 406 | 1,934,000 | 44,000 | $120.63 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 15,627 | 15,627 | 1,890,000 | 1,890,000 | $120.94 |
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