HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 3,813 Value ($000) $1 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,578 Value ($000) $1 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,164 Value ($000) $1 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,949 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 7,182 Value ($000) $2 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 26,311 Value ($000) $6 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 32,395 Value ($000) $7 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 33,187 Value ($000) $7 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 33,378 Value ($000) $6 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 11,329 Value ($000) $2 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,321 Value ($000) $2 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 11,007 Value ($000) $2 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 11,687 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q4 2021
Shares 8,721 Value ($000) $1,360 Avg Close $142.26 Range $128.27 - $155.03
Q3 2020
Shares 9,927 Value ($000) $847 Avg Close $82.53 Range $70.97 - $93.90
Q1 2020
Shares 7,632 Value ($000) $521 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 9,950 Value ($000) $1,104 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 9,077 Value ($000) $845 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 6,683 Value ($000) $673 Avg Close $89.15 Range $81.98 - $96.08