HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,658 Value ($000) $476 Avg Close $272.20 Range $253.40 - $294.92
Q2 2024
Shares 270 Value ($000) $59 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 270 Value ($000) $58 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 270 Value ($000) $49 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 270 Value ($000) $41 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 270 Value ($000) $39 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 270 Value ($000) $38 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 47,915 Value ($000) $6,055 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 42,132 Value ($000) $5,082 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 47,168 Value ($000) $5,256 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 51,588 Value ($000) $7,725 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 416 Value ($000) $65 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,264 Value ($000) $307 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 317 Value ($000) $38 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 55 Value ($000) $7 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 68,760 Value ($000) $7,601 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 68,760 Value ($000) $5,997 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 68,760 Value ($000) $5,124 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 17,200 Value ($000) $1,926 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 17,200 Value ($000) $1,573 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 17,200 Value ($000) $1,663 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 21,722 Value ($000) $1,771 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 21,200 Value ($000) $1,522 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 69,720 Value ($000) $5,496 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 21,500 Value ($000) $1,701 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 21,500 Value ($000) $1,702 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 21,500 Value ($000) $1,710 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 26,183 Value ($000) $1,763 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 25,000 Value ($000) $1,548 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 25,000 Value ($000) $1,464 Avg Close $55.58 Range $52.96 - $58.25