HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 44,087 Value ($000) $11,438 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 8,889 Value ($000) $2,023 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 26,773 Value ($000) $6,617 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 5,368 Value ($000) $1,171 Avg Close $204.58 Range $193.03 - $217.80
Q4 2023
Shares 13,756 Value ($000) $2,505 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 34,366 Value ($000) $5,161 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 20,792 Value ($000) $2,929 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 33,800 Value ($000) $4,077 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 25,545 Value ($000) $2,847 Avg Close $136.71 Range $107.49 - $165.91
Q1 2021
Shares 4,999 Value ($000) $604 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 7,253 Value ($000) $619 Avg Close $82.53 Range $70.97 - $93.90
Q2 2019
Shares 66,818 Value ($000) $6,531 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 81,227 Value ($000) $6,751 Avg Close $76.73 Range $65.82 - $85.48
Q2 2018
Shares 22,283 Value ($000) $1,764 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 16,055 Value ($000) $1,264 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 6,046 Value ($000) $483 Avg Close $72.05 Range $66.56 - $78.69
Q1 2017
Shares 6,800 Value ($000) $398 Avg Close $55.58 Range $52.96 - $58.25