HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025
Shares 7,500 Value ($000) $2,154 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,400 Value ($000) $1,142 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,150 Value ($000) $1,372 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,150 Value ($000) $1,172 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 6,450 Value ($000) $1,594 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 8,700 Value ($000) $2,005 Avg Close $215.74 Range $196.94 - $234.99
Q3 2023
Shares 10,500 Value ($000) $1,577 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 12,000 Value ($000) $1,747 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,900 Value ($000) $1,817 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 9,700 Value ($000) $1,226 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 9,700 Value ($000) $1,170 Avg Close $125.07 Range $107.19 - $137.67
Q1 2022
Shares 7,300 Value ($000) $1,108 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 9,000 Value ($000) $1,404 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 9,000 Value ($000) $1,189 Avg Close $124.85 Range $113.28 - $138.47
Q4 2020
Shares 12,900 Value ($000) $1,435 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 10,200 Value ($000) $870 Avg Close $82.53 Range $70.97 - $93.90