HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 93,947 Value ($000) $26,986 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 8,927 Value ($000) $2,316 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 12,056 Value ($000) $3,211 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 49,176 Value ($000) $11,190 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 45,591 Value ($000) $11,268 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 25,933 Value ($000) $5,978 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 42,400 Value ($000) $9,252 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 84,957 Value ($000) $18,122 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 81,337 Value ($000) $14,811 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 38,452 Value ($000) $5,775 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 141,331 Value ($000) $20,571 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 150,593 Value ($000) $21,214 Avg Close $139.61 Range $123.38 - $151.51
Q1 2022
Shares 14,613 Value ($000) $2,217 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 19,647 Value ($000) $3,065 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 28,196 Value ($000) $3,725 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 8,482 Value ($000) $1,026 Avg Close $114.12 Range $97.35 - $127.32
Q4 2019
Shares 20 Value ($000) $2 Avg Close $98.88 Range $87.60 - $111.22
Q1 2019
Shares 546 Value ($000) $45 Avg Close $76.73 Range $65.82 - $85.48