HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 80,000 Value ($000) $14,567 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 30,000 Value ($000) $4,505 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 150,000 Value ($000) $21,833 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 148,000 Value ($000) $20,849 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 33,000 Value ($000) $4,170 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 60,000 Value ($000) $9,104 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 50,000 Value ($000) $7,800 Avg Close $142.26 Range $128.27 - $155.03
Q4 2020
Shares 70,000 Value ($000) $7,788 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 110,000 Value ($000) $9,385 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 130,000 Value ($000) $9,549 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 330,000 Value ($000) $22,519 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 110,000 Value ($000) $12,200 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 210,000 Value ($000) $19,553 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 190,000 Value ($000) $18,571 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 393,000 Value ($000) $32,662 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 395,010 Value ($000) $28,362 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 229,000 Value ($000) $18,499 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 200,000 Value ($000) $15,832 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 90,000 Value ($000) $7,088 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 13,000 Value ($000) $1,038 Avg Close $72.05 Range $66.56 - $78.69