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Neo Ivy Capital Management
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 535 | -980 | 65,000 | -103,000 | $121.50 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,515 | 1,445 | 168,000 | 158,000 | $110.89 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 70 | -886 | 10,000 | -139,000 | $142.86 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 956 | 956 | 149,000 | 149,000 | $155.86 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -608 | 0 | -74,000 | |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 608 | 608 | 74,000 | 74,000 | $121.71 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 0 | -3,312 | 0 | -243,000 | |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 3,312 | 1,802 | 243,000 | 140,000 | $73.37 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,510 | 1,510 | 103,000 | 103,000 | $68.21 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -6,938 | 0 | -641,000 | |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 6,938 | 6,938 | 641,000 | 641,000 | $92.39 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -10,528 | 0 | -874,000 | |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,528 | 10,528 | 874,000 | 874,000 | $83.02 |
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