HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 4,988 Value ($000) $1,433 Avg Close $272.20 Range $253.40 - $294.92
Q3 2024
Shares 3,285 Value ($000) $757 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 25,495 Value ($000) $5,563 Avg Close $204.58 Range $193.03 - $217.80
Q3 2023
Shares 121,998 Value ($000) $18,322 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 8,193 Value ($000) $1,192 Avg Close $141.31 Range $133.50 - $147.81
Q4 2022
Shares 46,663 Value ($000) $6 Avg Close $130.53 Range $115.41 - $142.48
Q4 2021
Shares 3,454 Value ($000) $539 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 10,774 Value ($000) $1,423 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 2,114 Value ($000) $256 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,114 Value ($000) $235 Avg Close $97.85 Range $82.58 - $115.28
Q1 2020
Shares 12,688 Value ($000) $866 Avg Close $96.08 Range $43.75 - $113.88