HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023
Shares 16,099 Value ($000) $2,418 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 16,139 Value ($000) $2,349 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 20,180 Value ($000) $2,843 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 24,940 Value ($000) $3,151 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 28,977 Value ($000) $3,495 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 34,854 Value ($000) $3,884 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 22,436 Value ($000) $3,404 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 19,158 Value ($000) $2,988 Avg Close $142.26 Range $128.27 - $155.03
Q3 2020
Shares 2,443 Value ($000) $208 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 3,334 Value ($000) $370 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,334 Value ($000) $310 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,334 Value ($000) $326 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,334 Value ($000) $277 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 84,069 Value ($000) $6,036 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 158,334 Value ($000) $12,790 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,334 Value ($000) $264 Avg Close $79.31 Range $72.67 - $82.82
Q4 2017
Shares 2,601 Value ($000) $208 Avg Close $72.05 Range $66.56 - $78.69