HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 2,528 Value ($000) $368 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,562 Value ($000) $361 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,554 Value ($000) $323 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,549 Value ($000) $307 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,581 Value ($000) $288 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,569 Value ($000) $542 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,565 Value ($000) $244 Avg Close $142.26 Range $128.27 - $155.03