HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,945,768 Value ($000) $558,922 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,025,990 Value ($000) $266,183 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,007,725 Value ($000) $268,397 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,158,312 Value ($000) $263,574 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 762,261 Value ($000) $188,400 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 144,657 Value ($000) $33,343 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 302,290 Value ($000) $65,960 Avg Close $204.58 Range $193.03 - $217.80

Q4 2023

Shares 14,610 Value ($000) $2,660 Avg Close $162.29 Range $145.48 - $182.58

Q2 2023

Shares 230,336 Value ($000) $33,525 Avg Close $141.31 Range $133.50 - $147.81

Q4 2022

Shares 18,576 Value ($000) $2,347 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 389,156 Value ($000) $46,941 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 222,114 Value ($000) $24,751 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 61,161 Value ($000) $9,282 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 304,419 Value ($000) $47,484 Avg Close $142.26 Range $128.27 - $155.03

Q2 2021

Shares 25,551 Value ($000) $3,082 Avg Close $123.33 Range $116.08 - $131.05

Q4 2020

Shares 44,928 Value ($000) $4,999 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 73,457 Value ($000) $6,268 Avg Close $82.53 Range $70.97 - $93.90

Q1 2020

Shares 708 Value ($000) $48 Avg Close $96.08 Range $43.75 - $113.88

Q3 2019

Shares 15,102 Value ($000) $1,406 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 703,910 Value ($000) $68,801 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 424,433 Value ($000) $35,274 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 409,316 Value ($000) $29,389 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 471,987 Value ($000) $38,127 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 21,340 Value ($000) $1,689 Avg Close $79.31 Range $72.67 - $82.82

Q4 2017

Shares 24,388 Value ($000) $1,948 Avg Close $72.05 Range $66.56 - $78.69

Q4 2016

Shares 616,197 Value ($000) $16,760 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,945,768	$558,922	$272.20	$253.40 - $294.92
Q3 2025	1,025,990	$266,183	$270.09	$257.21 - $279.65
Q2 2025	1,007,725	$268,397	$237.69	$195.70 - $266.39
Q1 2025	1,158,312	$263,574	$248.61	$218.83 - $274.59
Q4 2024	762,261	$188,400	$244.13	$225.91 - $258.42
Q3 2024	144,657	$33,343	$215.74	$196.94 - $234.99
Q2 2024	302,290	$65,960	$204.58	$193.03 - $217.80
Q4 2023	14,610	$2,660	$162.29	$145.48 - $182.58
Q2 2023	230,336	$33,525	$141.31	$133.50 - $147.81
Q4 2022	18,576	$2,347	$130.53	$115.41 - $142.48
Q3 2022	389,156	$46,941	$125.07	$107.19 - $137.67
Q2 2022	222,114	$24,751	$136.71	$107.49 - $165.91
Q1 2022	61,161	$9,282	$145.63	$127.18 - $158.97
Q4 2021	304,419	$47,484	$142.26	$128.27 - $155.03
Q2 2021	25,551	$3,082	$123.33	$116.08 - $131.05
Q4 2020	44,928	$4,999	$97.85	$82.58 - $115.28
Q3 2020	73,457	$6,268	$82.53	$70.97 - $93.90
Q1 2020	708	$48	$96.08	$43.75 - $113.88
Q3 2019	15,102	$1,406	$93.39	$88.66 - $99.42
Q2 2019	703,910	$68,801	$89.15	$81.98 - $96.08
Q1 2019	424,433	$35,274	$76.73	$65.82 - $85.48
Q4 2018	409,316	$29,389	$70.71	$62.34 - $79.52
Q3 2018	471,987	$38,127	$76.97	$73.17 - $81.47
Q2 2018	21,340	$1,689	$79.31	$72.67 - $82.82
Q4 2017	24,388	$1,948	$72.05	$66.56 - $78.69
Q4 2016	616,197	$16,760	$48.37	$42.95 - $55.23