HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 46,496 Value ($000) $12,063 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 171,905 Value ($000) $45,785 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 23,986 Value ($000) $5,458 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 77,499 Value ($000) $19,155 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 13,249 Value ($000) $3,054 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 23,555 Value ($000) $5,140 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,433 Value ($000) $306 Avg Close $195.74 Range $177.33 - $214.86

Q3 2023

Shares 109,334 Value ($000) $16,420 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 62,108 Value ($000) $9,040 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 215,281 Value ($000) $30,327 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 56,140 Value ($000) $7,094 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 45,682 Value ($000) $5,510 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 280,092 Value ($000) $31,214 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 4,400 Value ($000) $668 Avg Close $145.63 Range $127.18 - $158.97

Q3 2021

Shares 9,629 Value ($000) $1,272 Avg Close $124.85 Range $113.28 - $138.47

Q4 2020

Shares 6,561 Value ($000) $730 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 6,593 Value ($000) $563 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 17,529 Value ($000) $1,287 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 6,960 Value ($000) $475 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 17,330 Value ($000) $1,921 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 18,332 Value ($000) $1,707 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 24,800 Value ($000) $2,425 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 9,026 Value ($000) $750 Avg Close $76.73 Range $65.82 - $85.48

Q2 2018

Shares 47,274 Value ($000) $3,742 Avg Close $79.31 Range $72.67 - $82.82

Q4 2017

Shares 81,453 Value ($000) $6,505 Avg Close $72.05 Range $66.56 - $78.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,496	$12,063	$270.09	$257.21 - $279.65
Q2 2025	171,905	$45,785	$237.69	$195.70 - $266.39
Q1 2025	23,986	$5,458	$248.61	$218.83 - $274.59
Q4 2024	77,499	$19,155	$244.13	$225.91 - $258.42
Q3 2024	13,249	$3,054	$215.74	$196.94 - $234.99
Q2 2024	23,555	$5,140	$204.58	$193.03 - $217.80
Q1 2024	1,433	$306	$195.74	$177.33 - $214.86
Q3 2023	109,334	$16,420	$150.05	$141.51 - $156.05
Q2 2023	62,108	$9,040	$141.31	$133.50 - $147.81
Q1 2023	215,281	$30,327	$139.61	$123.38 - $151.51
Q4 2022	56,140	$7,094	$130.53	$115.41 - $142.48
Q3 2022	45,682	$5,510	$125.07	$107.19 - $137.67
Q2 2022	280,092	$31,214	$136.71	$107.49 - $165.91
Q1 2022	4,400	$668	$145.63	$127.18 - $158.97
Q3 2021	9,629	$1,272	$124.85	$113.28 - $138.47
Q4 2020	6,561	$730	$97.85	$82.58 - $115.28
Q3 2020	6,593	$563	$82.53	$70.97 - $93.90
Q2 2020	17,529	$1,287	$73.30	$53.04 - $92.56
Q1 2020	6,960	$475	$96.08	$43.75 - $113.88
Q4 2019	17,330	$1,921	$98.88	$87.60 - $111.22
Q3 2019	18,332	$1,707	$93.39	$88.66 - $99.42
Q2 2019	24,800	$2,425	$89.15	$81.98 - $96.08
Q1 2019	9,026	$750	$76.73	$65.82 - $85.48
Q2 2018	47,274	$3,742	$79.31	$72.67 - $82.82
Q4 2017	81,453	$6,505	$72.05	$66.56 - $78.69