HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,781 Value ($000) $1,373 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,123 Value ($000) $291 Avg Close $270.09 Range $257.21 - $279.65
Q4 2024
Shares 4,153 Value ($000) $1,026 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,092 Value ($000) $482 Avg Close $215.74 Range $196.94 - $234.99
Q1 2024
Shares 969 Value ($000) $207 Avg Close $195.74 Range $177.33 - $214.86
Q3 2023
Shares 9,860 Value ($000) $1,481 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,856 Value ($000) $561 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 899 Value ($000) $127 Avg Close $139.61 Range $123.38 - $151.51
Q4 2021
Shares 87 Value ($000) $14 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 612 Value ($000) $81 Avg Close $124.85 Range $113.28 - $138.47