HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 4,826 Value ($000) $1,386 Avg Close $272.20 Range $253.40 - $294.92
Q2 2025
Shares 3,662 Value ($000) $975 Avg Close $237.69 Range $195.70 - $266.39
Q2 2023
Shares 882 Value ($000) $128 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 6,286 Value ($000) $886 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 12,213 Value ($000) $1,543 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 110,556 Value ($000) $16,776 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 50,304 Value ($000) $7,847 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 193,623 Value ($000) $25,580 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 59,930 Value ($000) $7,229 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 129,055 Value ($000) $15,605 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 177,593 Value ($000) $19,759 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 33,563 Value ($000) $2,864 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 34 Value ($000) $4 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 46 Value ($000) $4 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 50,959 Value ($000) $4,235 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 8,207 Value ($000) $663 Avg Close $76.97 Range $73.17 - $81.47
Q3 2017
Shares 214 Value ($000) $15 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 75 Value ($000) $5 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 50,243 Value ($000) $2,937 Avg Close $55.58 Range $52.96 - $58.25