HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2020
Shares 1,030,400 Value ($000) $114,642 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,570,000 Value ($000) $133,952 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,570,000 Value ($000) $115,317 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 2,234,413 Value ($000) $247,819 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,079,137 Value ($000) $286,698 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,079,137 Value ($000) $300,955 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,079,137 Value ($000) $255,907 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 2,537,484 Value ($000) $182,191 Avg Close $70.71 Range $62.34 - $79.52
Q4 2016
Shares 13,989,787 Value ($000) $380,522 Avg Close $48.37 Range $42.95 - $55.23