HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 7,510 Value ($000) $1,948 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 12,081 Value ($000) $3,218 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 6,217 Value ($000) $1,415 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 31 Value ($000) $8 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 5,773 Value ($000) $1,260 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 22,665 Value ($000) $4,835 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,901 Value ($000) $892 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 689 Value ($000) $103 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 63 Value ($000) $9 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 17,764 Value ($000) $2,245 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 15,117 Value ($000) $1,823 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 3,183 Value ($000) $355 Avg Close $136.71 Range $107.49 - $165.91
Q4 2021
Shares 1,941 Value ($000) $303 Avg Close $142.26 Range $128.27 - $155.03
Q4 2019
Shares 8,339 Value ($000) $925 Avg Close $98.88 Range $87.60 - $111.22
Q3 2018
Shares 1,436 Value ($000) $116 Avg Close $76.97 Range $73.17 - $81.47
Q2 2017
Shares 94,200 Value ($000) $5,826 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 26,400 Value ($000) $1,543 Avg Close $55.58 Range $52.96 - $58.25