HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 30,473 Value ($000) $8,753 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 30,198 Value ($000) $7,835 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 30,040 Value ($000) $8,001 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 30,040 Value ($000) $6,836 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 30,040 Value ($000) $7,425 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 30,040 Value ($000) $6,924 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 30,040 Value ($000) $6,555 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 8,400 Value ($000) $1,792 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 8,400 Value ($000) $1,530 Avg Close $162.29 Range $145.48 - $182.58