HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 8,686 Value ($000) $2 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,944 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,668 Value ($000) $1 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4,355 Value ($000) $1 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,738 Value ($000) $1 Avg Close $204.58 Range $193.03 - $217.80
Q4 2023
Shares 28,142 Value ($000) $5 Avg Close $162.29 Range $145.48 - $182.58
Q2 2023
Shares 6,888 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,197 Value ($000) $2 Avg Close $139.61 Range $123.38 - $151.51
Q4 2017
Shares 29,900 Value ($000) $2,387 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 214,900 Value ($000) $14,924 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 51,300 Value ($000) $3,172 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 119,200 Value ($000) $6,968 Avg Close $55.58 Range $52.96 - $58.25