HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,544 Value ($000) $11,072 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 89,286 Value ($000) $23,164 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 60,769 Value ($000) $16,185 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 147,171 Value ($000) $33,489 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 86,177 Value ($000) $21,300 Avg Close $244.13 Range $225.91 - $258.42
Q2 2021
Shares 76,019 Value ($000) $9,169,411 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 105,118 Value ($000) $12,710,868 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 23,989 Value ($000) $2,669,016 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 26,381 Value ($000) $2,250,826 Avg Close $82.53 Range $70.97 - $93.90
Q3 2019
Shares 13,030 Value ($000) $1,213 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 21,195 Value ($000) $2,072 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 19,519 Value ($000) $1,622 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 11,249 Value ($000) $808 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 497,001 Value ($000) $40,148 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 436,601 Value ($000) $34,561 Avg Close $79.31 Range $72.67 - $82.82