HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2024

Shares 405,318 Value ($000) $93,426 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 493,549 Value ($000) $107,692 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,281,706 Value ($000) $273,401 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 1,302,371 Value ($000) $237,149 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 639,907 Value ($000) $96,101 Avg Close $150.05 Range $141.51 - $156.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	405,318	$93,426	$215.74	$196.94 - $234.99
Q2 2024	493,549	$107,692	$204.58	$193.03 - $217.80
Q1 2024	1,281,706	$273,401	$195.74	$177.33 - $214.86
Q4 2023	1,302,371	$237,149	$162.29	$145.48 - $182.58
Q3 2023	639,907	$96,101	$150.05	$141.51 - $156.05