HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2025
Shares 2,343 Value ($000) $608 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,082 Value ($000) $821 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,082 Value ($000) $701 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,082 Value ($000) $762 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,082 Value ($000) $710 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 5,036 Value ($000) $1,099 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,865 Value ($000) $824 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,727 Value ($000) $314 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,727 Value ($000) $259 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,727 Value ($000) $251 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,420 Value ($000) $200 Avg Close $139.61 Range $123.38 - $151.51
Q2 2021
Shares 2,881 Value ($000) $348 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,881 Value ($000) $348 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 4,741 Value ($000) $527 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 5,856 Value ($000) $500 Avg Close $82.53 Range $70.97 - $93.90