HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 2,300 Value ($000) $597 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,967 Value ($000) $524 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 46,257 Value ($000) $10,526 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 53,119 Value ($000) $13,129 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 84,920 Value ($000) $19,574 Avg Close $215.74 Range $196.94 - $234.99
Q2 2023
Shares 126,178 Value ($000) $18,365 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 70,799 Value ($000) $9,973 Avg Close $139.61 Range $123.38 - $151.51
Q2 2022
Shares 140,000 Value ($000) $15,602 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 14,600 Value ($000) $2,215 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 17,000 Value ($000) $2,246 Avg Close $124.85 Range $113.28 - $138.47
Q3 2020
Shares 3,147 Value ($000) $269 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 248,350 Value ($000) $27,544 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 682,685 Value ($000) $63,565 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 453,803 Value ($000) $44,355 Avg Close $89.15 Range $81.98 - $96.08
Q2 2018
Shares 401,174 Value ($000) $31,757 Avg Close $79.31 Range $72.67 - $82.82