HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 73,113 Value ($000) $21,002 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 79,150 Value ($000) $20,535 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 78,284 Value ($000) $20,850 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 80,207 Value ($000) $18,251 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 91,989 Value ($000) $22,736 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 94,054 Value ($000) $21,679 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 97,062 Value ($000) $21,179 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 95,896 Value ($000) $20,456 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 68,261 Value ($000) $12,430 Avg Close $162.29 Range $145.48 - $182.58