HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024
Shares 2,023 Value ($000) $466 Avg Close $215.74 Range $196.94 - $234.99
Q3 2021
Shares 3,500 Value ($000) $462 Avg Close $124.85 Range $113.28 - $138.47
Q4 2020
Shares 95,174 Value ($000) $10,590 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 25,000 Value ($000) $2,133 Avg Close $82.53 Range $70.97 - $93.90
Q1 2020
Shares 600 Value ($000) $41 Avg Close $96.08 Range $43.75 - $113.88
Q3 2019
Shares 700 Value ($000) $65 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 2,700 Value ($000) $224 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 5,000 Value ($000) $359 Avg Close $70.71 Range $62.34 - $79.52
Q2 2018
Shares 148,356 Value ($000) $11,744 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 121,456 Value ($000) $9,565 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 6,253 Value ($000) $500 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 15,500 Value ($000) $1,076 Avg Close $61.77 Range $58.67 - $67.66
Q1 2017
Shares 143,438 Value ($000) $8,385 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 444,323 Value ($000) $12,086 Avg Close $48.37 Range $42.95 - $55.23