HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 20,474 Value ($000) $1,747 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 20,474 Value ($000) $1,398 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 20,474 Value ($000) $1,398 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 19,879 Value ($000) $2,214 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 24,200 Value ($000) $2,253 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 24,200 Value ($000) $2,365 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 20,200 Value ($000) $1,679 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 20,200 Value ($000) $1,450 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 385,754 Value ($000) $31,161 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 616,735 Value ($000) $48,821 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 530,828 Value ($000) $41,808 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 477,790 Value ($000) $38,156 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 520,090 Value ($000) $36,120 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 534,000 Value ($000) $33,028 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 138,793 Value ($000) $8,114 Avg Close $55.58 Range $52.96 - $58.25