HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2021
Shares 190 Value ($000) $25 Avg Close $124.85 Range $113.28 - $138.47
Q1 2020
Shares 17,220 Value ($000) $1,175 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 8,720 Value ($000) $971 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 7,958 Value ($000) $778 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 9,420 Value ($000) $783 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 15,701 Value ($000) $1,127 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 15,924 Value ($000) $1,286 Avg Close $76.97 Range $73.17 - $81.47