HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 1,705,230 Value ($000) $489,827 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,795,659 Value ($000) $465,866 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,534,562 Value ($000) $408,715 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,678,523 Value ($000) $381,948 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,371,489 Value ($000) $338,977 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 1,368,162 Value ($000) $315,361 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 1,774,094 Value ($000) $387,107 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,131,709 Value ($000) $241,405 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 1,498,153 Value ($000) $272,799 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 2,010,035 Value ($000) $301,867 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 1,028,506 Value ($000) $149,699 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 1,602,635 Value ($000) $225,763 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 1,280,018 Value ($000) $161,743 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 979,211 Value ($000) $118,112 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 226,124 Value ($000) $25,199 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 774,455 Value ($000) $117,516 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 594,565 Value ($000) $92,746 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 487,948 Value ($000) $64,463 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 758,263 Value ($000) $91,462 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 937,200 Value ($000) $113,326 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 7,161 Value ($000) $797 Avg Close $97.85 Range $82.58 - $115.28

Q1 2020

Shares 773,940 Value ($000) $52,814 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 546,715 Value ($000) $60,636 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 541,230 Value ($000) $50,394 Avg Close $93.39 Range $88.66 - $99.42

Q2 2018

Shares 717,618 Value ($000) $56,807 Avg Close $79.31 Range $72.67 - $82.82

Q4 2017

Shares 5,196 Value ($000) $415 Avg Close $72.05 Range $66.56 - $78.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,705,230	$489,827	$272.20	$253.40 - $294.92
Q3 2025	1,795,659	$465,866	$270.09	$257.21 - $279.65
Q2 2025	1,534,562	$408,715	$237.69	$195.70 - $266.39
Q1 2025	1,678,523	$381,948	$248.61	$218.83 - $274.59
Q4 2024	1,371,489	$338,977	$244.13	$225.91 - $258.42
Q3 2024	1,368,162	$315,361	$215.74	$196.94 - $234.99
Q2 2024	1,774,094	$387,107	$204.58	$193.03 - $217.80
Q1 2024	1,131,709	$241,405	$195.74	$177.33 - $214.86
Q4 2023	1,498,153	$272,799	$162.29	$145.48 - $182.58
Q3 2023	2,010,035	$301,867	$150.05	$141.51 - $156.05
Q2 2023	1,028,506	$149,699	$141.31	$133.50 - $147.81
Q1 2023	1,602,635	$225,763	$139.61	$123.38 - $151.51
Q4 2022	1,280,018	$161,743	$130.53	$115.41 - $142.48
Q3 2022	979,211	$118,112	$125.07	$107.19 - $137.67
Q2 2022	226,124	$25,199	$136.71	$107.49 - $165.91
Q1 2022	774,455	$117,516	$145.63	$127.18 - $158.97
Q4 2021	594,565	$92,746	$142.26	$128.27 - $155.03
Q3 2021	487,948	$64,463	$124.85	$113.28 - $138.47
Q2 2021	758,263	$91,462	$123.33	$116.08 - $131.05
Q1 2021	937,200	$113,326	$114.12	$97.35 - $127.32
Q4 2020	7,161	$797	$97.85	$82.58 - $115.28
Q1 2020	773,940	$52,814	$96.08	$43.75 - $113.88
Q4 2019	546,715	$60,636	$98.88	$87.60 - $111.22
Q3 2019	541,230	$50,394	$93.39	$88.66 - $99.42
Q2 2018	717,618	$56,807	$79.31	$72.67 - $82.82
Q4 2017	5,196	$415	$72.05	$66.56 - $78.69