HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,769 Value ($000) $4,817 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 322,983 Value ($000) $83,795 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 93,161 Value ($000) $24,813 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 183,103 Value ($000) $41,665 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 320,363 Value ($000) $79,181 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 83,225 Value ($000) $19,183 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 461,000 Value ($000) $100,590 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 66,874 Value ($000) $14,265 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 41,911 Value ($000) $7,632 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 59,443 Value ($000) $8,927 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 71,194 Value ($000) $10,362 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 92,069 Value ($000) $12,970 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 112,049 Value ($000) $14,159 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 17,019 Value ($000) $2,053 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 65,482 Value ($000) $7,297 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 101,128 Value ($000) $15,345 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 114,236 Value ($000) $17,820 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 103,492 Value ($000) $13,672 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 209,146 Value ($000) $25,227 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 251,616 Value ($000) $30,426 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 115,042 Value ($000) $12,800 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,466 Value ($000) $552 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 262,045 Value ($000) $19,247 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 68,083 Value ($000) $4,646 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 18,220 Value ($000) $2,021 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 7,393 Value ($000) $723 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 22,347 Value ($000) $1,858 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,323 Value ($000) $239 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 11,612 Value ($000) $938 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 162,967 Value ($000) $12,900 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 15,279 Value ($000) $1,203 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 5,660 Value ($000) $452 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 192,894 Value ($000) $13,396 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 6,904 Value ($000) $427 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 39,315 Value ($000) $2,298 Avg Close $55.58 Range $52.96 - $58.25