HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 324,798 Value ($000) $93,298 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 820,991 Value ($000) $212,998 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 62,061 Value ($000) $16,529 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 230,376 Value ($000) $52,422 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 111,707 Value ($000) $27,610 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 75,057 Value ($000) $17,301 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,800 Value ($000) $611 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 367,263 Value ($000) $78,341 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 177,713 Value ($000) $32,360 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 331,930 Value ($000) $49,849 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 136,743 Value ($000) $19,903 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 377,321 Value ($000) $53,153 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 6,649 Value ($000) $840 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 47,152 Value ($000) $5,255 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,446 Value ($000) $675 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 25,024 Value ($000) $3,903 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 6,948 Value ($000) $918 Avg Close $124.85 Range $113.28 - $138.47
Q4 2020
Shares 7,495 Value ($000) $834 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 13,049 Value ($000) $1,113 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 1,102,494 Value ($000) $122,278 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 599,964 Value ($000) $55,863 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,083,735 Value ($000) $105,924 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,833,520 Value ($000) $152,384 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 529,365 Value ($000) $38,008 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 415,045 Value ($000) $33,527 Avg Close $76.97 Range $73.17 - $81.47
Q1 2018
Shares 719,613 Value ($000) $56,677 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 39,548 Value ($000) $3,158 Avg Close $72.05 Range $66.56 - $78.69
Q1 2017
Shares 5,577 Value ($000) $326 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 21,824 Value ($000) $594 Avg Close $48.37 Range $42.95 - $55.23