HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 4,018 Value ($000) $857 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 9,000 Value ($000) $1,639 Avg Close $162.29 Range $145.48 - $182.58