HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 5,000 Value ($000) $1,332 Avg Close $237.69 Range $195.70 - $266.39
Q3 2017
Shares 72,529 Value ($000) $5,037,000 Avg Close $61.77 Range $58.67 - $67.66
Q1 2017
Shares 228,207 Value ($000) $13,341,000 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 180,996 Value ($000) $4,923,000 Avg Close $48.37 Range $42.95 - $55.23