HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2023
Shares 11,653 Value ($000) $1,696 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,906 Value ($000) $1,818 Avg Close $139.61 Range $123.38 - $151.51
Q3 2018
Shares 11,168 Value ($000) $902 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 11,168 Value ($000) $884 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 8,141 Value ($000) $641 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 8,141 Value ($000) $650 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 8,298 Value ($000) $576 Avg Close $61.77 Range $58.67 - $67.66