HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,075 Value ($000) $1,400 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,273 Value ($000) $714 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 19,052 Value ($000) $4,064 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 133 Value ($000) $24 Avg Close $162.29 Range $145.48 - $182.58
Q2 2022
Shares 59,406 Value ($000) $6,620 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,100 Value ($000) $622 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 26,322 Value ($000) $4,106 Avg Close $142.26 Range $128.27 - $155.03
Q2 2021
Shares 34,403 Value ($000) $4,150 Avg Close $123.33 Range $116.08 - $131.05
Q4 2020
Shares 19,740 Value ($000) $2,196 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,260 Value ($000) $534 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 78,862 Value ($000) $5,792 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 41,928 Value ($000) $4,651 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 36,192 Value ($000) $3,370 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 31,910 Value ($000) $2,651 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 13,334 Value ($000) $1,077 Avg Close $76.97 Range $73.17 - $81.47
Q1 2018
Shares 11,054 Value ($000) $871 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 17,839 Value ($000) $1,425 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 56,493 Value ($000) $3,923 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 101,174 Value ($000) $6,257 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 39,448 Value ($000) $2,306 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 959,042 Value ($000) $26,086 Avg Close $48.37 Range $42.95 - $55.23