HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2021
Shares 401,501 Value ($000) $48,549 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 6,019,568 Value ($000) $669,737 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,183,758 Value ($000) $527,598 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 6,860,170 Value ($000) $503,879 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 9,650,611 Value ($000) $658,558 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 5,965,477 Value ($000) $661,631 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 4,885,903 Value ($000) $454,926 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 4,270,379 Value ($000) $417,387 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 9,213,618 Value ($000) $765,744 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 10,110,499 Value ($000) $725,934 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 6,858,532 Value ($000) $554,032 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 4,914,914 Value ($000) $389,065 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 4,758,370 Value ($000) $374,769 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,638,607 Value ($000) $210,719 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,970,356 Value ($000) $275,742 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 4,227,228 Value ($000) $261,454 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 4,341,075 Value ($000) $253,779 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 13,350,701 Value ($000) $363,139 Avg Close $48.37 Range $42.95 - $55.23