HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q1 2025
Shares 355,961 Value ($000) $80,999 Avg Close $248.61 Range $218.83 - $274.59
Q3 2024
Shares 128,621 Value ($000) $29,647 Avg Close $215.74 Range $196.94 - $234.99
Q4 2022
Shares 175,000 Value ($000) $22,113 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 355,000 Value ($000) $42,820 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 894,219 Value ($000) $99,652 Avg Close $136.71 Range $107.49 - $165.91
Q2 2021
Shares 430,004 Value ($000) $51,867 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 315,004 Value ($000) $38,090 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 1,173,651 Value ($000) $100,136 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,387,168 Value ($000) $175,337 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,543,642 Value ($000) $105,338 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,337,048 Value ($000) $148,292 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,457,888 Value ($000) $135,744 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,095,980 Value ($000) $107,121 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,763,291 Value ($000) $229,657 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 4,888,000 Value ($000) $350,958 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 5,109,756 Value ($000) $412,766 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,544,560 Value ($000) $122,267 Avg Close $79.31 Range $72.67 - $82.82
Q3 2017
Shares 343,300 Value ($000) $23,842 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 360,000 Value ($000) $22,266 Avg Close $60.18 Range $53.98 - $65.61