HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,916 Value ($000) $550 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,495 Value ($000) $647 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 766 Value ($000) $204 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,552 Value ($000) $1,263 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 812 Value ($000) $201 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 1,683 Value ($000) $367 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,770 Value ($000) $1,444 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 7,398 Value ($000) $1,347 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 6,442 Value ($000) $967 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,137 Value ($000) $748 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 28,250 Value ($000) $3,980 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 13,196 Value ($000) $1,667 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,426 Value ($000) $293 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,579 Value ($000) $956 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 17,099 Value ($000) $2,595 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 27,290 Value ($000) $4,257 Avg Close $142.26 Range $128.27 - $155.03
Q1 2021
Shares 9,163 Value ($000) $1,108 Avg Close $114.12 Range $97.35 - $127.32
Q4 2019
Shares 1,885 Value ($000) $209 Avg Close $98.88 Range $87.60 - $111.22
Q3 2018
Shares 2,784 Value ($000) $225 Avg Close $76.97 Range $73.17 - $81.47
Q2 2017
Shares 6,500 Value ($000) $402 Avg Close $60.18 Range $53.98 - $65.61
Q4 2016
Shares 8,483 Value ($000) $231 Avg Close $48.37 Range $42.95 - $55.23