HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,778 Value ($000) $1,660 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,464 Value ($000) $1,158 Avg Close $270.09 Range $257.21 - $279.65
Q4 2024
Shares 2,450 Value ($000) $606 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 5,581 Value ($000) $1,286 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,145 Value ($000) $468 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 11,418 Value ($000) $2,436 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 9,738 Value ($000) $1,773 Avg Close $162.29 Range $145.48 - $182.58
Q2 2023
Shares 6,023 Value ($000) $877 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 9,765 Value ($000) $1,376 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,669 Value ($000) $464 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 6,519 Value ($000) $726 Avg Close $136.71 Range $107.49 - $165.91
Q4 2020
Shares 5,217 Value ($000) $580 Avg Close $97.85 Range $82.58 - $115.28
Q3 2019
Shares 3,909 Value ($000) $364 Avg Close $93.39 Range $88.66 - $99.42
Q2 2018
Shares 5,400 Value ($000) $427 Avg Close $79.31 Range $72.67 - $82.82
Q4 2017
Shares 4,416 Value ($000) $353 Avg Close $72.05 Range $66.56 - $78.69