HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 6,991 Value ($000) $985 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,491 Value ($000) $947 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 12,000 Value ($000) $1,447 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 13,990 Value ($000) $1,559 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 12,514 Value ($000) $1,899 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,571 Value ($000) $713 Avg Close $142.26 Range $128.27 - $155.03
Q2 2021
Shares 2,036 Value ($000) $246 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,684 Value ($000) $204 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 3,339 Value ($000) $285 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 101,485 Value ($000) $7,454 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 68,797 Value ($000) $4,695 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 80,131 Value ($000) $8,887 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 5,636 Value ($000) $525 Avg Close $93.39 Range $88.66 - $99.42