HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 15,820 Value ($000) $4,544 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 15,837 Value ($000) $4,109 Avg Close $270.09 Range $257.21 - $279.65
Q1 2022
Shares 22,117 Value ($000) $3,356 Avg Close $145.63 Range $127.18 - $158.97
Q2 2021
Shares 14,675 Value ($000) $1,770 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 14,741 Value ($000) $1,782 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 13,790 Value ($000) $1,534 Avg Close $97.85 Range $82.58 - $115.28