HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 10,829 Value ($000) $2,884 Avg Close $237.69 Range $195.70 - $266.39

Q3 2024

Shares 1,286 Value ($000) $296 Avg Close $215.74 Range $196.94 - $234.99

Q2 2023

Shares 7,884 Value ($000) $1,148 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 4,181 Value ($000) $589 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 6,773 Value ($000) $856 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 10,712 Value ($000) $1,292 Avg Close $125.07 Range $107.19 - $137.67

Q1 2019

Shares 26,069 Value ($000) $2,167 Avg Close $76.73 Range $65.82 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,829	$2,884	$237.69	$195.70 - $266.39
Q3 2024	1,286	$296	$215.74	$196.94 - $234.99
Q2 2023	7,884	$1,148	$141.31	$133.50 - $147.81
Q1 2023	4,181	$589	$139.61	$123.38 - $151.51
Q4 2022	6,773	$856	$130.53	$115.41 - $142.48
Q3 2022	10,712	$1,292	$125.07	$107.19 - $137.67
Q1 2019	26,069	$2,167	$76.73	$65.82 - $85.48