HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 45,163 Value ($000) $12,973 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 30,037 Value ($000) $7,793 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 3,089 Value ($000) $703 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 11,371 Value ($000) $2,810 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 21,153 Value ($000) $4,876 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 10,923 Value ($000) $2,383 Avg Close $204.58 Range $193.03 - $217.80
Q4 2023
Shares 3,437 Value ($000) $626 Avg Close $162.29 Range $145.48 - $182.58
Q2 2023
Shares 6,111 Value ($000) $889 Avg Close $141.31 Range $133.50 - $147.81
Q4 2022
Shares 13,692 Value ($000) $1,730 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 20,482 Value ($000) $2,471 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 51,472 Value ($000) $5,736 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 7,071 Value ($000) $1,073 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 10,268 Value ($000) $1,357 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 2,193 Value ($000) $268 Avg Close $114.12 Range $97.35 - $127.32