HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 1,176 Value ($000) $313 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,755 Value ($000) $627 Avg Close $248.61 Range $218.83 - $274.59
Q3 2024
Shares 3,209 Value ($000) $740 Avg Close $215.74 Range $196.94 - $234.99
Q1 2024
Shares 4,164 Value ($000) $888 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,615 Value ($000) $1,205 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 12,719 Value ($000) $1,910 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 9,864 Value ($000) $1,436 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,669 Value ($000) $517 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 19,366 Value ($000) $2,447 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 10,680 Value ($000) $1,288 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,179 Value ($000) $911 Avg Close $136.71 Range $107.49 - $165.91
Q4 2021
Shares 5,565 Value ($000) $868 Avg Close $142.26 Range $128.27 - $155.03
Q2 2020
Shares 3,299 Value ($000) $242 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 4,228 Value ($000) $469 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 10,050 Value ($000) $936 Avg Close $93.39 Range $88.66 - $99.42