HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 40,211 Value ($000) $11,565 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 36,432 Value ($000) $9,452 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 38,799 Value ($000) $10,333 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 31,326 Value ($000) $7,128 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 29,523 Value ($000) $7,297 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 27,781 Value ($000) $6,414 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 25,953 Value ($000) $5,663 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 25,219 Value ($000) $5,379 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 22,829 Value ($000) $4,157 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 20,278 Value ($000) $3,045 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 18,229 Value ($000) $2,653 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 16,812 Value ($000) $2 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 14,884 Value ($000) $2 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 13,920 Value ($000) $1,679 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 10,558 Value ($000) $1,177 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 11,269 Value ($000) $1,710 Avg Close $145.63 Range $127.18 - $158.97