HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 576,814 Value ($000) $165,690 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 625,565 Value ($000) $162,297 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 437,726 Value ($000) $116,584 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 427,709 Value ($000) $97,325 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 214,563 Value ($000) $53,031 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 469,807 Value ($000) $108,291 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 567,268 Value ($000) $123,778 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 584,422 Value ($000) $124,663 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 694,160 Value ($000) $126,400 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 510,140 Value ($000) $76,613 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 390,001 Value ($000) $56,765 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 270,299 Value ($000) $38,077 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 395,547 Value ($000) $49,981 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 471,342 Value ($000) $56,853 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 366,207 Value ($000) $40,810 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 152,331 Value ($000) $23,115 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 51,463 Value ($000) $8,028 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 32,294 Value ($000) $4,266 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 30,931 Value ($000) $3,731 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 61,533 Value ($000) $7,441 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 58,092 Value ($000) $6,463 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 57,788 Value ($000) $4,930 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 25,096 Value ($000) $1,843 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 53,244 Value ($000) $3,633 Avg Close $96.08 Range $43.75 - $113.88
Q3 2019
Shares 36,651 Value ($000) $3,413 Avg Close $93.39 Range $88.66 - $99.42
Q4 2018
Shares 8,268 Value ($000) $594 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 94,504 Value ($000) $7,634 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 23,494 Value ($000) $1,860 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 66,162 Value ($000) $5,211 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 56,607 Value ($000) $4,521 Avg Close $72.05 Range $66.56 - $78.69
Q1 2017
Shares 74,933 Value ($000) $4,381 Avg Close $55.58 Range $52.96 - $58.25