HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 3,120 Value ($000) $896 Avg Close $272.20 Range $253.40 - $294.92
Q4 2024
Shares 6,657 Value ($000) $1,645 Avg Close $244.13 Range $225.91 - $258.42
Q2 2023
Shares 16,723 Value ($000) $2,434 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 27,184 Value ($000) $3,829 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 33,820 Value ($000) $4,273 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 22,208 Value ($000) $2,679 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 97,268 Value ($000) $10,840 Avg Close $136.71 Range $107.49 - $165.91
Q4 2020
Shares 19,168 Value ($000) $2,133 Avg Close $97.85 Range $82.58 - $115.28
Q1 2020
Shares 33,613 Value ($000) $2,294 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 32,600 Value ($000) $3,616 Avg Close $98.88 Range $87.60 - $111.22