News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -25,074 | 0 | -3,024,000 | |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 25,074 | 21,167 | 3,024,000 | 2,589,000 | $120.60 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 3,907 | 3,907 | 435,000 | 435,000 | $111.34 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -41,655 | 0 | -5,503,000 | |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 41,655 | 33,000 | 5,503,000 | 4,459,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,655 | -23,745 | 1,044,000 | -2,561,000 | $120.62 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 32,400 | 27,400 | 3,605,000 | 3,178,000 | $111.27 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 5,000 | 5,000 | 427,000 | 427,000 | $85.40 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 0 | -16,700 | 0 | -1,140,000 | |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 16,700 | 16,700 | 1,140,000 | 1,140,000 | $68.26 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -65,504 | 0 | -6,099,000 | |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 65,504 | -63,100 | 6,099,000 | -6,471,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 128,604 | -35,600 | 12,570,000 | -1,077,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 164,204 | 164,204 | 13,647,000 | 13,647,000 | $83.11 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 0 | -2,904 | 0 | -229,000 | |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,904 | -1,500 | 229,000 | -123,000 | $78.86 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,404 | 4,404 | 352,000 | 352,000 | $79.93 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 0 | -105,104 | 0 | -6,501,000 | |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 105,104 | 105,104 | 6,501,000 | 6,501,000 | $61.85 |
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