HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 55,000 Value ($000) $15,799 Avg Close $272.20 Range $253.40 - $294.92
Q2 2025
Shares 20,000 Value ($000) $5,327 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 70,000 Value ($000) $15,929 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 95,000 Value ($000) $23,480 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 185,000 Value ($000) $42,643 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 170,000 Value ($000) $37,094 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 230,000 Value ($000) $49,061 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 220,000 Value ($000) $40,060 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 124,948 Value ($000) $18,765 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 260,000 Value ($000) $37,843 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 200,000 Value ($000) $28,174 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 150,000 Value ($000) $18,954 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 160,000 Value ($000) $19,299 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 60,000 Value ($000) $6,686 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 60,000 Value ($000) $9,104 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 160,000 Value ($000) $24,958 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 207,500 Value ($000) $27,413 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 105,000 Value ($000) $12,665 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 100,000 Value ($000) $12,092 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 120,000 Value ($000) $13,351 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 210,000 Value ($000) $17,917 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 210,000 Value ($000) $15,425 Avg Close $73.30 Range $53.04 - $92.56
Q2 2018
Shares 108,364 Value ($000) $8,578 Avg Close $79.31 Range $72.67 - $82.82