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Adelante Capital Management LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 8,621 | 520 | 1,255,000 | 231,000 | $145.57 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 8,101 | 385 | 1,024,000 | 1,023,069 | $126.40 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 7,716 | -1,266 | 931 | -70 | $0.12 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 8,982 | -520 | 1,001 | -441 | $0.11 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,502 | 0 | 1,442 | -1,480,558 | $0.15 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 9,502 | -1,125 | 1,482,000 | 200,171 | $155.97 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,627 | -4,640 | 1,281,829 | -417,171 | $120.62 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 15,267 | 795 | 1,699,000 | 464,000 | $111.29 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 14,472 | -151,786 | 1,235,000 | 1,223,383 | $85.34 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 166,258 | -71,767 | 11,617 | -16,231,383 | $0.07 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 238,025 | 7,235 | 16,243,000 | 16,217,403 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 230,790 | -134,946 | 25,597 | -34,028,403 | $0.11 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 365,736 | 365,736 | 34,054,000 | 34,054,000 | $93.11 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -24,253 | 0 | -1,741,000 | |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 24,253 | -72,954 | 1,741,000 | -6,112,000 | $71.78 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 97,207 | -20,379 | 7,853,000 | -1,456,000 | $80.79 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 117,586 | 6,306 | 9,309,000 | 544,000 | $79.17 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 111,280 | 74,319 | 8,765,000 | 5,814,000 | $78.77 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 36,961 | -252,216 | 2,951,000 | -17,133,000 | $79.84 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 289,177 | -143,863 | 20,084,000 | -6,699,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 433,040 | -170,722 | 26,783,000 | -8,513,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 603,762 | -1,346,261 | 35,296,000 | -17,745,000 | $58.46 |
| 12/31/2016 | Hilton Worldwide Holdings Inc. | HLT | 1,950,023 | 1,950,023 | 53,041,000 | 53,041,000 | $27.20 |
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