Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500,000 | $133,170 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 150,000 | $34,133 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,000,000 | $247,160 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,500,000 | $345,750 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,500,000 | $327,300 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,500,000 | $319,965 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,000,000 | $364,180 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,000,000 | $300,360 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,750,000 | $254,713 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,000,000 | $140,870 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,000,000 | $126,360 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,000,000 | $120,620 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,000,000 | $111,440 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 500,000 | $75,870 | $145.63 | $127.18 - $158.97 |
| Q3 2021 | 1,500,000 | $198,165 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 1,500,000 | $180,930 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 1,500,000 | $181,380 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,000,000 | $222,520 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 2,000,000 | $170,640 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 1,000,000 | $73,450 | $73.30 | $53.04 - $92.56 |