HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 24,307 Value ($000) $6,306 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 46,429 Value ($000) $10,565 Avg Close $248.61 Range $218.83 - $274.59

Q1 2024

Shares 5,700 Value ($000) $1,216 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 5,882 Value ($000) $1,071 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 96,947 Value ($000) $14,560 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 354,070 Value ($000) $51,535 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 105,826 Value ($000) $14,908 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 188,619 Value ($000) $23,834 Avg Close $130.53 Range $115.41 - $142.48

Q2 2022

Shares 256,507 Value ($000) $28,585 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 92,233 Value ($000) $13,995 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 38,789 Value ($000) $6,051 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 44,357 Value ($000) $5,860 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 60,680 Value ($000) $7,319 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 48,804 Value ($000) $5,901 Avg Close $114.12 Range $97.35 - $127.32

Q3 2020

Shares 36,833 Value ($000) $3,143 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 49,925 Value ($000) $3,667 Avg Close $73.30 Range $53.04 - $92.56

Q1 2019

Shares 19,306 Value ($000) $1,605 Avg Close $76.73 Range $65.82 - $85.48

Q3 2018

Shares 3,237 Value ($000) $261 Avg Close $76.97 Range $73.17 - $81.47

Q1 2018

Shares 3,878 Value ($000) $305 Avg Close $79.88 Range $75.08 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,307	$6,306	$270.09	$257.21 - $279.65
Q1 2025	46,429	$10,565	$248.61	$218.83 - $274.59
Q1 2024	5,700	$1,216	$195.74	$177.33 - $214.86
Q4 2023	5,882	$1,071	$162.29	$145.48 - $182.58
Q3 2023	96,947	$14,560	$150.05	$141.51 - $156.05
Q2 2023	354,070	$51,535	$141.31	$133.50 - $147.81
Q1 2023	105,826	$14,908	$139.61	$123.38 - $151.51
Q4 2022	188,619	$23,834	$130.53	$115.41 - $142.48
Q2 2022	256,507	$28,585	$136.71	$107.49 - $165.91
Q1 2022	92,233	$13,995	$145.63	$127.18 - $158.97
Q4 2021	38,789	$6,051	$142.26	$128.27 - $155.03
Q3 2021	44,357	$5,860	$124.85	$113.28 - $138.47
Q2 2021	60,680	$7,319	$123.33	$116.08 - $131.05
Q1 2021	48,804	$5,901	$114.12	$97.35 - $127.32
Q3 2020	36,833	$3,143	$82.53	$70.97 - $93.90
Q2 2020	49,925	$3,667	$73.30	$53.04 - $92.56
Q1 2019	19,306	$1,605	$76.73	$65.82 - $85.48
Q3 2018	3,237	$261	$76.97	$73.17 - $81.47
Q1 2018	3,878	$305	$79.88	$75.08 - $85.66