HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2025
Shares 1,162,590 Value ($000) $333,954 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,178,182 Value ($000) $305,668 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,210,901 Value ($000) $322,511 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,210,901 Value ($000) $275,541 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,167,719 Value ($000) $288,613 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,412,473 Value ($000) $325,575 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,488,263 Value ($000) $324,739 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,488,263 Value ($000) $317,461 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,526,714 Value ($000) $277,999 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,455,495 Value ($000) $218,586 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,455,495 Value ($000) $211,847 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,455,495 Value ($000) $205,036 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,887,650 Value ($000) $238,523 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,887,650 Value ($000) $227,688 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,735,626 Value ($000) $193,418 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,597,555 Value ($000) $242,413 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,601,204 Value ($000) $249,772 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,233,258 Value ($000) $162,926 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 946,853 Value ($000) $114,209 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 946,853 Value ($000) $114,493 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,571,855 Value ($000) $174,885 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,189,616 Value ($000) $186,818 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,261,880 Value ($000) $92,685 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,146,379 Value ($000) $78,229 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 980,020 Value ($000) $108,694 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,077,680 Value ($000) $100,343 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,098,358 Value ($000) $107,354 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,098,358 Value ($000) $91,285 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,098,358 Value ($000) $78,862 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 906,961 Value ($000) $73,264 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 692,017 Value ($000) $54,780 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 692,017 Value ($000) $54,503 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 692,017 Value ($000) $55,264 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 991,867 Value ($000) $68,885 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 991,867 Value ($000) $61,347 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 1,250,000 Value ($000) $73,075 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 225,000 Value ($000) $12,526 Avg Close $48.37 Range $42.95 - $55.23