HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 29,784 Value ($000) $8,555 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,347 Value ($000) $349 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 24,399 Value ($000) $6,498 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 73,607 Value ($000) $16,749 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 31,589 Value ($000) $7,808 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,000 Value ($000) $2,075 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 50,944 Value ($000) $11,116 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 50,009 Value ($000) $10,667 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 30,000 Value ($000) $5,463 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 77,500 Value ($000) $11,639 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 6,000 Value ($000) $873 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 20,040 Value ($000) $2,823 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 20,000 Value ($000) $2,527 Avg Close $130.53 Range $115.41 - $142.48