HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q2 2024
Shares 14,000 Value ($000) $3,055 Avg Close $204.58 Range $193.03 - $217.80
Q3 2023
Shares 57,636 Value ($000) $8,656 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 59,775 Value ($000) $8,700 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 45,575 Value ($000) $6,420 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 46,771 Value ($000) $5,910 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 31,471 Value ($000) $3,796 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 45,571 Value ($000) $5,078 Avg Close $136.71 Range $107.49 - $165.91
Q2 2021
Shares 73,202 Value ($000) $8,830 Avg Close $123.33 Range $116.08 - $131.05