HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 104,168 Value ($000) $29,922 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 69,232 Value ($000) $17,962 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 57,700 Value ($000) $15,368 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 45,215 Value ($000) $10,289 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 37,239 Value ($000) $9,204 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 34,923 Value ($000) $8,050 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 21,365 Value ($000) $4,662 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 17,805 Value ($000) $3,798 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 16,920 Value ($000) $3,081 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 13,075 Value ($000) $1,964 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 6,615 Value ($000) $963 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 3,164 Value ($000) $446 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 2,687 Value ($000) $340 Avg Close $130.53 Range $115.41 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,168	$29,922	$272.20	$253.40 - $294.92
Q3 2025	69,232	$17,962	$270.09	$257.21 - $279.65
Q2 2025	57,700	$15,368	$237.69	$195.70 - $266.39
Q1 2025	45,215	$10,289	$248.61	$218.83 - $274.59
Q4 2024	37,239	$9,204	$244.13	$225.91 - $258.42
Q3 2024	34,923	$8,050	$215.74	$196.94 - $234.99
Q2 2024	21,365	$4,662	$204.58	$193.03 - $217.80
Q1 2024	17,805	$3,798	$195.74	$177.33 - $214.86
Q4 2023	16,920	$3,081	$162.29	$145.48 - $182.58
Q3 2023	13,075	$1,964	$150.05	$141.51 - $156.05
Q2 2023	6,615	$963	$141.31	$133.50 - $147.81
Q1 2023	3,164	$446	$139.61	$123.38 - $151.51
Q4 2022	2,687	$340	$130.53	$115.41 - $142.48