HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 21,377 Value ($000) $6,141 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,624 Value ($000) $421 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 7,553 Value ($000) $1,719 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 8,531 Value ($000) $2,109 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 62,283 Value ($000) $14,356 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 16,424 Value ($000) $3,584 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 10,625 Value ($000) $2,266 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 26,724 Value ($000) $4,866 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 82,350 Value ($000) $12,367 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 38,034 Value ($000) $5,536 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 29,617 Value ($000) $4,172 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 13,000 Value ($000) $1,643 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 94,841 Value ($000) $10,569 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 22,000 Value ($000) $3,338 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 30,000 Value ($000) $4,680 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 30,000 Value ($000) $3,963 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 30,000 Value ($000) $3,619 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 20,000 Value ($000) $2,418 Avg Close $114.12 Range $97.35 - $127.32
Q2 2019
Shares 30,000 Value ($000) $2,932 Avg Close $89.15 Range $81.98 - $96.08
Q2 2018
Shares 25,000 Value ($000) $1,979 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 6,800 Value ($000) $536 Avg Close $79.88 Range $75.08 - $85.66
Q1 2017
Shares 37,553 Value ($000) $2,195 Avg Close $55.58 Range $52.96 - $58.25