HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 2,642 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,957 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42
Q2 2023
Shares 6,094 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81
Q1 2019
Shares 8,171 Value ($000) $679 Avg Close $76.73 Range $65.82 - $85.48
Q1 2018
Shares 149,123 Value ($000) $11,745 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 53,505 Value ($000) $4,273 Avg Close $72.05 Range $66.56 - $78.69
Q2 2017
Shares 338,890 Value ($000) $20,960 Avg Close $60.18 Range $53.98 - $65.61