HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2020
Shares 320,000 Value ($000) $27,302 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 506,500 Value ($000) $37,202 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 598,000 Value ($000) $66,324 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 598,000 Value ($000) $55,680 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 901,000 Value ($000) $88,064 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,008,000 Value ($000) $83,775 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,151,400 Value ($000) $82,671 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 977,732 Value ($000) $78,981 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 750,000 Value ($000) $59,370 Avg Close $79.31 Range $72.67 - $82.82
Q1 2017
Shares 1,182,474 Value ($000) $69,127 Avg Close $55.58 Range $52.96 - $58.25