HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 348,080 Value ($000) $99,986 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 386,200 Value ($000) $100,196 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 52,200 Value ($000) $13,903 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 136,500 Value ($000) $31,061 Avg Close $248.61 Range $218.83 - $274.59
Q1 2024
Shares 278,400 Value ($000) $59,386 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,000 Value ($000) $1,093 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 36,800 Value ($000) $5,527 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 12,000 Value ($000) $1,690 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,000 Value ($000) $505 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 9,334 Value ($000) $1,416 Avg Close $145.63 Range $127.18 - $158.97
Q1 2020
Shares 327,944 Value ($000) $22,379 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,077,343 Value ($000) $230,398 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,747,543 Value ($000) $162,714 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,881,143 Value ($000) $183,863 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,615,643 Value ($000) $134,276 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,366,743 Value ($000) $98,132 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 484,740 Value ($000) $39,157 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 709,873 Value ($000) $56,194 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,390,243 Value ($000) $109,496 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 986,040 Value ($000) $78,745 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 324,834 Value ($000) $22,560 Avg Close $61.77 Range $58.67 - $67.66
Q1 2017
Shares 59,902 Value ($000) $3,502 Avg Close $55.58 Range $52.96 - $58.25