HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q1 2025
Shares 2,541 Value ($000) $578 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,681 Value ($000) $415 Avg Close $244.13 Range $225.91 - $258.42