HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 2,760 Value ($000) $307 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 5,607 Value ($000) $478 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 5,848 Value ($000) $430 Avg Close $73.30 Range $53.04 - $92.56
Q2 2019
Shares 28,965 Value ($000) $2,831 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 387,200 Value ($000) $32,180 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 156,793 Value ($000) $11,258 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 207,621 Value ($000) $16,772 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 144,689 Value ($000) $11,454 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 70,800 Value ($000) $5,576 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 20,700 Value ($000) $1,653 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 188,900 Value ($000) $13,119 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 208,000 Value ($000) $12,865 Avg Close $60.18 Range $53.98 - $65.61