HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 27,873 Value ($000) $8,007 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 28,953 Value ($000) $7,512 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 30,413 Value ($000) $8,100 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 29,843 Value ($000) $6,791 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 31,771 Value ($000) $7,853 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 32,209 Value ($000) $7,424 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 34,475 Value ($000) $7,522 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 34,519 Value ($000) $7,363 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 37,381 Value ($000) $6,807 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 48,528 Value ($000) $7,288 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 55,313 Value ($000) $8,051 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 63,360 Value ($000) $8,926 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 64,903 Value ($000) $8,201 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 63,791 Value ($000) $7,694 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 60,094 Value ($000) $6,697 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 73,214 Value ($000) $11,109 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 62,709 Value ($000) $9,782 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 57,599 Value ($000) $7,609 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 57,509 Value ($000) $6,937 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 56,108 Value ($000) $6,785 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 70,833 Value ($000) $7,881 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 71,630 Value ($000) $6,111 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 72,421 Value ($000) $5,320 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 94,612 Value ($000) $6,456 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 96,073 Value ($000) $10,438 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 96,739 Value ($000) $9,007 Avg Close $93.39 Range $88.66 - $99.42