HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 12,988 Value ($000) $2,955 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 23,434 Value ($000) $5,792 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 18,064 Value ($000) $3,942 Avg Close $204.58 Range $193.03 - $217.80
Q2 2023
Shares 1,383 Value ($000) $201 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 23,227 Value ($000) $3,272 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 23,395 Value ($000) $2,956 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 22,329 Value ($000) $2,693 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 18,200 Value ($000) $2,028 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 17,759 Value ($000) $2,695 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 6,606 Value ($000) $1,030 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 8,927 Value ($000) $1,179 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 17,389 Value ($000) $2,097 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 18,611 Value ($000) $2,250 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 13,549 Value ($000) $1,507 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 64,228 Value ($000) $5,480 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 8,183 Value ($000) $601 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 13,795 Value ($000) $941 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 67,010 Value ($000) $7,432 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 160,159 Value ($000) $15,654 Avg Close $89.15 Range $81.98 - $96.08
Q3 2018
Shares 56,818 Value ($000) $4,590 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 175,522 Value ($000) $13,894 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 351,386 Value ($000) $27,675 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 363,585 Value ($000) $29,036 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 232,886 Value ($000) $16,174 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 241,390 Value ($000) $14,930 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 34,159 Value ($000) $1,997 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 60,841 Value ($000) $1,655 Avg Close $48.37 Range $42.95 - $55.23