HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2022
Shares 55,339 Value ($000) $6,167 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 94,098 Value ($000) $14,278 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 116,617 Value ($000) $18,191 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 93,244 Value ($000) $12,318 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 55,339 Value ($000) $6,675 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 67,365 Value ($000) $8,146 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 67,365 Value ($000) $7,495 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 67,365 Value ($000) $5,748 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 55,927 Value ($000) $4,108 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 31,821 Value ($000) $2,171 Avg Close $96.08 Range $43.75 - $113.88