HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 404,706 Value ($000) $116,252 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 567,359 Value ($000) $147,196 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 323,965 Value ($000) $86,285 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 133,969 Value ($000) $30,485 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 295,747 Value ($000) $73,097 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 79,072 Value ($000) $18,226 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 63,762 Value ($000) $13,913 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 708,217 Value ($000) $151,070 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 420,034 Value ($000) $76,484 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,748,140 Value ($000) $262,536 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,167,266 Value ($000) $315,446 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,411,485 Value ($000) $339,706 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,846,016 Value ($000) $359,623 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,185,281 Value ($000) $263,589 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,319,100 Value ($000) $258,441 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,677,617 Value ($000) $406,301 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,890,839 Value ($000) $294,952 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,731,114 Value ($000) $360,808 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,232,276 Value ($000) $148,637 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,588,895 Value ($000) $313,049 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 3,218,184 Value ($000) $358,055 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,910,084 Value ($000) $162,968 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 43,862 Value ($000) $3,222 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 6,703 Value ($000) $457 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 103,208 Value ($000) $11,447 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 6,913 Value ($000) $644 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 4,096 Value ($000) $400 Avg Close $89.15 Range $81.98 - $96.08
Q3 2017
Shares 11,489 Value ($000) $798 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 76,052 Value ($000) $4,704 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 46,350 Value ($000) $2,710 Avg Close $55.58 Range $52.96 - $58.25