HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Pelham Capital Ltd.'s Holding History (CIK: 0001654111)

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

Q4 2025
Shares 90,583 Value ($000) $26,020 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 90,583 Value ($000) $23,501 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 108,902 Value ($000) $29,005 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 125,975 Value ($000) $28,666 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 118,727 Value ($000) $29,345 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 160,629 Value ($000) $37,025 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 149,926 Value ($000) $32,714 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 199,580 Value ($000) $42,572 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 301,399 Value ($000) $54,882 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 320,906 Value ($000) $48,194 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 563,418 Value ($000) $82,005 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 641,793 Value ($000) $90,409 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 834,448 Value ($000) $105,441 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 989,420 Value ($000) $119,344 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 989,420 Value ($000) $110,261 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 755,673 Value ($000) $114,666 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,264,321 Value ($000) $197,221 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,111,468 Value ($000) $146,836 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,111,468 Value ($000) $134,065 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,111,468 Value ($000) $134,399 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,912,350 Value ($000) $212,768 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,220,350 Value ($000) $189,440 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,278,350 Value ($000) $167,345 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,673,374 Value ($000) $114,191 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,241,810 Value ($000) $248,639 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,241,810 Value ($000) $208,735 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,584,410 Value ($000) $252,600 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,584,410 Value ($000) $214,790 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 2,314,410 Value ($000) $166,175 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,894,410 Value ($000) $153,030 Avg Close $76.97 Range $73.17 - $81.47