HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2025
Shares 25,027 Value ($000) $5,695 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 42,867 Value ($000) $10,595 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 28,617 Value ($000) $6,596 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 40,300 Value ($000) $8,793 Avg Close $204.58 Range $193.03 - $217.80
Q4 2023
Shares 53,000 Value ($000) $9,651 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 53,000 Value ($000) $7,960 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 54,500 Value ($000) $7,677 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 51,000 Value ($000) $6,152 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 14,000 Value ($000) $1,560 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 200,000 Value ($000) $30,348 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 140,000 Value ($000) $21,839 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 295,000 Value ($000) $38,972 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 127,000 Value ($000) $15,357 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 149,000 Value ($000) $16,578 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 125,000 Value ($000) $10,665 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 204,000 Value ($000) $14,984 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 74,500 Value ($000) $8,263 Avg Close $98.88 Range $87.60 - $111.22
Q4 2017
Shares 67,500 Value ($000) $5,391 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 118,400 Value ($000) $8,223 Avg Close $61.77 Range $58.67 - $67.66