HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2022
Shares 1,650 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 535 Value ($000) $65 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,515 Value ($000) $168 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 70 Value ($000) $10 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 956 Value ($000) $149 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,312 Value ($000) $243 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 608 Value ($000) $74 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 7,666 Value ($000) $654 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 3,312 Value ($000) $243 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,510 Value ($000) $103 Avg Close $96.08 Range $43.75 - $113.88
Q3 2019
Shares 6,938 Value ($000) $641 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 10,528 Value ($000) $874 Avg Close $76.73 Range $65.82 - $85.48