HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2022
Shares 98,059 Value ($000) $14,879 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 93,393 Value ($000) $14,568 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 32,686 Value ($000) $4,318 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 76,263 Value ($000) $9,199 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 92,095 Value ($000) $11,136 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 51,790 Value ($000) $5,762 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 51,790 Value ($000) $4,419 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 34,832 Value ($000) $2,558 Avg Close $73.30 Range $53.04 - $92.56