HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q3 2023
Shares 680,215 Value ($000) $102,155 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,046,367 Value ($000) $297,849 Avg Close $141.31 Range $133.50 - $147.81
Q4 2022
Shares 1,110,341 Value ($000) $140,303 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,263,004 Value ($000) $152,344 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 440,000 Value ($000) $49,034 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,220,614 Value ($000) $336,956 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,570,333 Value ($000) $400,946 Avg Close $142.26 Range $128.27 - $155.03
Q1 2021
Shares 4,750,087 Value ($000) $574,381 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 6,608,545 Value ($000) $735,267 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 8,011,021 Value ($000) $683,500 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 11,286,642 Value ($000) $829,004 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 11,130,472 Value ($000) $759,543 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 6,210,000 Value ($000) $688,751 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 6,030,000 Value ($000) $561,453 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 5,145,000 Value ($000) $502,872 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 6,146,000 Value ($000) $510,794 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 5,159,609 Value ($000) $370,460 Avg Close $70.71 Range $62.34 - $79.52