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Candlestick Capital Management LP
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -340,955 | 0 | -43,083,074,000 | |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 340,955 | -23,162 | 43,083,074,000 | 43,039,154,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 364,117 | 14,117 | 43,920,000 | 4,916,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 350,000 | -50,321 | 39,004,000 | -21,741,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 400,321 | -465,981 | 60,745,000 | -74,389,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 866,302 | 472,836 | 135,134,000 | 87,674,000 | $155.99 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 393,466 | 17,003 | 47,460,000 | 1,938,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 376,463 | 5,004 | 45,522,000 | 4,193,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 371,459 | -41,059 | 41,329,000 | 6,133,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 412,518 | 200,425 | 35,196,000 | 19,618,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 212,093 | 166,574 | 15,578,000 | 12,472,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 45,519 | 45,519 | 3,106,000 | 3,106,000 | $68.24 |
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