HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q2 2025
Shares 10,000 Value ($000) $2,663 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 13,500 Value ($000) $3,072 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 10,000 Value ($000) $2,472 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 12,000 Value ($000) $2,766 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 18,000 Value ($000) $3,928 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 15,000 Value ($000) $3,200 Avg Close $195.74 Range $177.33 - $214.86