HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 994 Value ($000) $286 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,253 Value ($000) $325 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,476 Value ($000) $393 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,314 Value ($000) $527 Avg Close $248.61 Range $218.83 - $274.59
Q2 2024
Shares 1,616 Value ($000) $353 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,083 Value ($000) $231 Avg Close $195.74 Range $177.33 - $214.86
Q2 2023
Shares 1,506 Value ($000) $219 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,016 Value ($000) $284 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 10,206 Value ($000) $1,231 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,357 Value ($000) $931 Avg Close $136.71 Range $107.49 - $165.91
Q3 2021
Shares 1,770 Value ($000) $234 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 7,689 Value ($000) $930 Avg Close $114.12 Range $97.35 - $127.32
Q1 2020
Shares 3,206 Value ($000) $219 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 295 Value ($000) $33 Avg Close $98.88 Range $87.60 - $111.22
Q3 2018
Shares 684 Value ($000) $55 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 830 Value ($000) $66 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,101 Value ($000) $165 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 11,317 Value ($000) $904 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 10,075 Value ($000) $700 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 7,803 Value ($000) $483 Avg Close $60.18 Range $53.98 - $65.61