HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2025

Shares 1,021,203 Value ($000) $293,341 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,107,153 Value ($000) $287,240 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,172,070 Value ($000) $312,169 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 926,870 Value ($000) $210,909 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 688,574 Value ($000) $170,188 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 706,974 Value ($000) $162,958 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 402,000 Value ($000) $87,716 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,021,203	$293,341	$272.20	$253.40 - $294.92
Q3 2025	1,107,153	$287,240	$270.09	$257.21 - $279.65
Q2 2025	1,172,070	$312,169	$237.69	$195.70 - $266.39
Q1 2025	926,870	$210,909	$248.61	$218.83 - $274.59
Q4 2024	688,574	$170,188	$244.13	$225.91 - $258.42
Q3 2024	706,974	$162,958	$215.74	$196.94 - $234.99
Q2 2024	402,000	$87,716	$204.58	$193.03 - $217.80