HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 40,089 Value ($000) $6,083 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 41,665 Value ($000) $6,499 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 42,632 Value ($000) $5,632 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 43,865 Value ($000) $5,291 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 48,831 Value ($000) $5,905 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 48,498 Value ($000) $5,396 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 46,824 Value ($000) $3,995 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 44,340 Value ($000) $3,256 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 43,464 Value ($000) $2,966 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 43,780 Value ($000) $4,856 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 81,992 Value ($000) $7,635 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 101,367 Value ($000) $9,908 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 111,237 Value ($000) $9,245 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 44,216 Value ($000) $3,175 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 47,558 Value ($000) $3,842 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 45,216 Value ($000) $3,580 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 59,206 Value ($000) $4,663 Avg Close $79.88 Range $75.08 - $85.66