HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2025
Shares 63,773 Value ($000) $14,512 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 63,244 Value ($000) $15,631 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 72,788 Value ($000) $16,778 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 145,320 Value ($000) $31,709 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 126,300 Value ($000) $26,941 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 152,006 Value ($000) $27,679 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 152,006 Value ($000) $22,828 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 152,006 Value ($000) $22,124 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 149,894 Value ($000) $21,116 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 127,212 Value ($000) $16,075 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 121,890 Value ($000) $14,702 Avg Close $125.07 Range $107.19 - $137.67