HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,412 Value ($000) $1,555 Avg Close $272.20 Range $253.40 - $294.92
Q2 2025
Shares 5,817 Value ($000) $1,549 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,566 Value ($000) $1,267 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 5,508 Value ($000) $1,361 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 5,403 Value ($000) $1,245 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,768 Value ($000) $1,040 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 5,321 Value ($000) $1,135 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,292 Value ($000) $782 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,111 Value ($000) $467 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,649 Value ($000) $240 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,664 Value ($000) $234 Avg Close $139.61 Range $123.38 - $151.51