HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,100 Value ($000) $316 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,100 Value ($000) $285 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,100 Value ($000) $293 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,100 Value ($000) $250 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,100 Value ($000) $272 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,100 Value ($000) $254 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,100 Value ($000) $240 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,100 Value ($000) $235 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,100 Value ($000) $200 Avg Close $162.29 Range $145.48 - $182.58
Q4 2022
Shares 397 Value ($000) $50 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,000 Value ($000) $844 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,260 Value ($000) $920 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 7,460 Value ($000) $1,132 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,260 Value ($000) $197 Avg Close $142.26 Range $128.27 - $155.03
Q3 2019
Shares 768 Value ($000) $72 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 768 Value ($000) $75 Avg Close $89.15 Range $81.98 - $96.08
Q2 2018
Shares 334 Value ($000) $26 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 334 Value ($000) $26 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 409 Value ($000) $33 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 409 Value ($000) $28 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 409 Value ($000) $25 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 409 Value ($000) $24 Avg Close $55.58 Range $52.96 - $58.25