HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2020
Shares 26,800 Value ($000) $1,829 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 26,800 Value ($000) $2,972 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 26,800 Value ($000) $2,495 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 26,800 Value ($000) $2,619 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 26,800 Value ($000) $2,227 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 82,800 Value ($000) $5,945 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 50,000 Value ($000) $4,039 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 55,000 Value ($000) $4,354 Avg Close $79.31 Range $72.67 - $82.82