HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 25,328 Value ($000) $5,838 Avg Close $215.74 Range $196.94 - $234.99

Q1 2024

Shares 22,580 Value ($000) $4,817 Avg Close $195.74 Range $177.33 - $214.86

Q2 2022

Shares 5,212 Value ($000) $581 Avg Close $136.71 Range $107.49 - $165.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,328	$5,838	$215.74	$196.94 - $234.99
Q1 2024	22,580	$4,817	$195.74	$177.33 - $214.86
Q2 2022	5,212	$581	$136.71	$107.49 - $165.91