HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 32,842 Value ($000) $8,521 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 145,270 Value ($000) $33 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 186,753 Value ($000) $46 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 229,483 Value ($000) $53 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 219,622 Value ($000) $48 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 26,912 Value ($000) $6 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 85,286 Value ($000) $16 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 9,548 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 78,028 Value ($000) $11 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 49,781 Value ($000) $6 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 12,217 Value ($000) $1,474 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 72,788 Value ($000) $8,111 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 13,560 Value ($000) $2,058 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 12,763 Value ($000) $1,991 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 100,156 Value ($000) $13,232 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 13,002 Value ($000) $1,572 Avg Close $114.12 Range $97.35 - $127.32
Q2 2020
Shares 34,330 Value ($000) $2,522 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 3,714 Value ($000) $412 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 4,368 Value ($000) $407 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 39,467 Value ($000) $3,280 Avg Close $76.73 Range $65.82 - $85.48