HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 3,035 Value ($000) $872 Avg Close $272.20 Range $253.40 - $294.92
Q2 2025
Shares 2,162 Value ($000) $576 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,673 Value ($000) $381 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,758 Value ($000) $435 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,758 Value ($000) $405 Avg Close $215.74 Range $196.94 - $234.99
Q2 2021
Shares 64,627 Value ($000) $7,795 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 55,788 Value ($000) $6,746 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 47,781 Value ($000) $5,316 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 3,702 Value ($000) $316 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,377 Value ($000) $175 Avg Close $73.30 Range $53.04 - $92.56