HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 76,928 Value ($000) $17,501 Avg Close $248.61 Range $218.83 - $274.59
Q2 2024
Shares 4,682 Value ($000) $1,022 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 13,098 Value ($000) $2,792 Avg Close $195.74 Range $177.33 - $214.86
Q1 2023
Shares 19,882 Value ($000) $2,801 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 28,867 Value ($000) $3,483 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 113,215 Value ($000) $12,630 Avg Close $136.71 Range $107.49 - $165.91
Q1 2021
Shares 2,638 Value ($000) $319 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 63,039 Value ($000) $5,375 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 32,100 Value ($000) $2,357 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 10,200 Value ($000) $695 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 11,132 Value ($000) $1,235 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 229,615 Value ($000) $21,379 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 91,629 Value ($000) $7,615 Avg Close $76.73 Range $65.82 - $85.48
Q2 2018
Shares 28,082 Value ($000) $2,223 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 7,996 Value ($000) $630 Avg Close $79.88 Range $75.08 - $85.66
Q2 2017
Shares 305,587 Value ($000) $18,891 Avg Close $60.18 Range $53.98 - $65.61