HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 865 Value ($000) $248 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,185 Value ($000) $307 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,185 Value ($000) $316 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,185 Value ($000) $270 Avg Close $248.61 Range $218.83 - $274.59
Q3 2024
Shares 900 Value ($000) $207 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 900 Value ($000) $196 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 900 Value ($000) $192 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 900 Value ($000) $164 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 900 Value ($000) $135 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 900 Value ($000) $131 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 900 Value ($000) $127 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 900 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 900 Value ($000) $109 Avg Close $125.07 Range $107.19 - $137.67