HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 4,301 Value ($000) $1 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 3,305 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,203 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 979 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q1 2024
Shares 1,832 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,079 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q1 2023
Shares 31,612 Value ($000) $4 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,515 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,899 Value ($000) $229 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 6,620 Value ($000) $738 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,892 Value ($000) $439 Avg Close $145.63 Range $127.18 - $158.97
Q1 2021
Shares 1,974 Value ($000) $239 Avg Close $114.12 Range $97.35 - $127.32
Q4 2019
Shares 6,429 Value ($000) $713 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 4,698 Value ($000) $459 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 8,950 Value ($000) $744 Avg Close $76.73 Range $65.82 - $85.48
Q2 2018
Shares 17,214 Value ($000) $1,363 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,088 Value ($000) $243 Avg Close $79.88 Range $75.08 - $85.66
Q3 2017
Shares 151,417 Value ($000) $10,516 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 62,784 Value ($000) $3,883 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 17,263 Value ($000) $1,009 Avg Close $55.58 Range $52.96 - $58.25