HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 2,384 Value ($000) $685 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 16,679 Value ($000) $4,327 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 35,993 Value ($000) $8,190 Avg Close $248.61 Range $218.83 - $274.59
Q1 2024
Shares 369 Value ($000) $79 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 701 Value ($000) $128 Avg Close $162.29 Range $145.48 - $182.58
Q4 2022
Shares 30,189 Value ($000) $3,815 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 31,006 Value ($000) $3,739 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 27,857 Value ($000) $3,104 Avg Close $136.71 Range $107.49 - $165.91
Q2 2021
Shares 21,987 Value ($000) $2,652 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 35,619 Value ($000) $4,307 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 18,401 Value ($000) $2,047 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 46,955 Value ($000) $4,006 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 44,023 Value ($000) $3,233 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 5,025 Value ($000) $342 Avg Close $96.08 Range $43.75 - $113.88
Q3 2019
Shares 19,392 Value ($000) $1,805 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 29,368 Value ($000) $2,870 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 63,096 Value ($000) $5,243 Avg Close $76.73 Range $65.82 - $85.48
Q2 2018
Shares 4,734 Value ($000) $374 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 46,952 Value ($000) $3,697 Avg Close $79.88 Range $75.08 - $85.66
Q2 2017
Shares 205,966 Value ($000) $12,738 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 46,527 Value ($000) $2,719 Avg Close $55.58 Range $52.96 - $58.25