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GAM Holding AG
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 208,992 | 24,540 | 30,418,797,000 | 4,435,025,000 | $145,550.05 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 184,452 | 14,000 | 25,983,772,000 | 4,445,437,000 | $140,870.10 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 170,452 | 3 | 21,538,335,000 | 21,519,340,000 | $126,360.12 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 170,449 | 4,590 | 18,995,000 | -6,172,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 165,859 | -822 | 25,167,000 | -834,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 166,681 | 0 | 26,001,000 | 3,981,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 166,681 | 19,662 | 22,020,000 | 4,287,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 147,019 | 38,328 | 17,733,000 | 4,591,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 108,691 | 45,403 | 13,142,000 | 6,101,000 | $120.91 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 63,288 | 63,288 | 7,041,000 | 7,041,000 | $111.25 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 0 | -5,386 | 0 | -501,000 | |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 5,386 | 40 | 501,000 | -22,000 | $93.02 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 5,346 | 205 | 523,000 | 96,000 | $97.83 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 5,141 | 5,141 | 427,000 | 427,000 | $83.06 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 0 | -3,657 | 0 | -288,000 | |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 3,657 | -2,149 | 288,000 | -176,000 | $78.75 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 5,806 | 5,806 | 464,000 | 464,000 | $79.92 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 0 | -5,890 | 0 | -364,000 | |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 5,890 | 0 | 364,000 | 20,000 | $61.80 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 5,890 | 5,890 | 344,000 | 344,000 | $58.40 |
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