HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 678,000 Value ($000) $85,672 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,316,016 Value ($000) $158,738 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,158,978 Value ($000) $129,157 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,235,923 Value ($000) $187,539 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,694,468 Value ($000) $264,320 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,789,350 Value ($000) $236,391 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,767,886 Value ($000) $213,242 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 940,147 Value ($000) $113,683 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,140,765 Value ($000) $126,922 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,387,168 Value ($000) $118,353 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,581,380 Value ($000) $116,152 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,178,340 Value ($000) $80,410 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,892,299 Value ($000) $209,875 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,898,003 Value ($000) $176,723 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,704,288 Value ($000) $264,317 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,813,612 Value ($000) $316,949 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 4,415,574 Value ($000) $317,038 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,664,307 Value ($000) $296,003 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 8,296,076 Value ($000) $656,717 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,154,312 Value ($000) $169,673 Avg Close $79.88 Range $75.08 - $85.66
Q3 2017
Shares 2,053,771 Value ($000) $142,635 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 3,653,027 Value ($000) $225,940 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 4,604,670 Value ($000) $269,189 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 14,577,549 Value ($000) $396,510 Avg Close $48.37 Range $42.95 - $55.23