HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 6,860 Value ($000) $1,827 Avg Close $237.69 Range $195.70 - $266.39
Q4 2024
Shares 3,060 Value ($000) $756 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,876 Value ($000) $893 Avg Close $215.74 Range $196.94 - $234.99
Q1 2024
Shares 6,992 Value ($000) $1,491 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,745 Value ($000) $500 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,085 Value ($000) $313 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,583 Value ($000) $667 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,961 Value ($000) $558 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,328 Value ($000) $673 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 5,380 Value ($000) $649 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 12,901 Value ($000) $1,438 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,877 Value ($000) $588 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 2,912 Value ($000) $385 Avg Close $124.85 Range $113.28 - $138.47
Q3 2020
Shares 5,506 Value ($000) $470 Avg Close $82.53 Range $70.97 - $93.90
Q1 2020
Shares 25,038 Value ($000) $1,709 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 13,100 Value ($000) $1,453 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 16,140 Value ($000) $1,503 Avg Close $93.39 Range $88.66 - $99.42