HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 22,573 Value ($000) $6,012 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 19,631 Value ($000) $4,467 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 52,500 Value ($000) $12,976 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4 Value ($000) $1 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 54,081 Value ($000) $11,800 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 15,691 Value ($000) $3,347 Avg Close $195.74 Range $177.33 - $214.86
Q4 2019
Shares 10,373 Value ($000) $1,150 Avg Close $98.88 Range $87.60 - $111.22
Q3 2018
Shares 155,000 Value ($000) $12,521 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 103,453 Value ($000) $8,189 Avg Close $79.31 Range $72.67 - $82.82