HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 1,396 Value ($000) $362 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 1,104 Value ($000) $251 Avg Close $248.61 Range $218.83 - $274.59
Q1 2024
Shares 1,336 Value ($000) $285 Avg Close $195.74 Range $177.33 - $214.86
Q3 2019
Shares 42,839 Value ($000) $3,989 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 22,080 Value ($000) $2,158 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 136,331 Value ($000) $11,330 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 162,056 Value ($000) $11,636 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 156,713 Value ($000) $12,695 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 181,219 Value ($000) $14,346 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 163,111 Value ($000) $12,847 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 126,222 Value ($000) $10,155 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 63,281 Value ($000) $4,395 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 57,355 Value ($000) $3,547 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 134,076 Value ($000) $7,838 Avg Close $55.58 Range $52.96 - $58.25