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WORLDQUANT MILLENNIUM ADVISORS LLC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 8,193 | -38,470 | 1,192,491,000 | 1,186,595,000 | $145,549.98 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 46,663 | 46,663 | 5,896,000 | 5,896,000 | $126.35 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 0 | -3,454 | 0 | -539,000 | |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 3,454 | -7,320 | 539,000 | -884,000 | $156.05 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,774 | 10,774 | 1,423,000 | 1,423,000 | $132.08 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -2,114 | 0 | -256,000 | |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 2,114 | 0 | 256,000 | 21,000 | $121.10 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,114 | 2,114 | 235,000 | 235,000 | $111.16 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 0 | -12,688 | 0 | -866,000 | |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 12,688 | 12,688 | 866,000 | 866,000 | $68.25 |
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