HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,406 Value ($000) $365 Avg Close $270.09 Range $257.21 - $279.65
Q3 2024
Shares 1,439 Value ($000) $332 Avg Close $215.74 Range $196.94 - $234.99
Q1 2024
Shares 27,912 Value ($000) $5,954 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,184 Value ($000) $216 Avg Close $162.29 Range $145.48 - $182.58
Q4 2022
Shares 5,407 Value ($000) $683 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3,477 Value ($000) $419 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 11,932 Value ($000) $1,330 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,086 Value ($000) $468 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 6,967 Value ($000) $920 Avg Close $124.85 Range $113.28 - $138.47
Q3 2020
Shares 4,130 Value ($000) $352 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 3,781 Value ($000) $419 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 3,597 Value ($000) $352 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 7,498 Value ($000) $623 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 6,434 Value ($000) $462 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 10,735 Value ($000) $867 Avg Close $76.97 Range $73.17 - $81.47
Q4 2017
Shares 3,123 Value ($000) $249 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,387 Value ($000) $235 Avg Close $61.77 Range $58.67 - $67.66
Q4 2016
Shares 10,320 Value ($000) $281 Avg Close $48.37 Range $42.95 - $55.23