HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 22,176 Value ($000) $6,370 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,374 Value ($000) $1,135 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,047 Value ($000) $1,078 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 6,444 Value ($000) $1,466 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 5,792 Value ($000) $1,432 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 18,067 Value ($000) $4,164 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 17,944 Value ($000) $3,915 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 270,010 Value ($000) $57,596 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,126 Value ($000) $569 Avg Close $162.29 Range $145.48 - $182.58
Q2 2023
Shares 324,049 Value ($000) $47,165 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 42,443 Value ($000) $5,979 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 475,006 Value ($000) $57,295 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 570,683 Value ($000) $63,597 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 292,201 Value ($000) $44,339 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 188,773 Value ($000) $24,939 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 406,698 Value ($000) $49,056 Avg Close $123.33 Range $116.08 - $131.05
Q2 2020
Shares 432,077 Value ($000) $31,736 Avg Close $73.30 Range $53.04 - $92.56
Q2 2019
Shares 14,177 Value ($000) $1,386 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 86,057 Value ($000) $7,152 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 13,956 Value ($000) $1,002 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 100,625 Value ($000) $8,128 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 369,428 Value ($000) $29,244 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 15,698 Value ($000) $1,236 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 61,523 Value ($000) $4,913 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 6,414 Value ($000) $445 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 107,895 Value ($000) $6,673 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 90,665 Value ($000) $5,300 Avg Close $55.58 Range $52.96 - $58.25