HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,515 Value ($000) $2 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,812 Value ($000) $2 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,939 Value ($000) $2 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 7,060 Value ($000) $2 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 6,639 Value ($000) $2 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 5,550 Value ($000) $1 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 6,296 Value ($000) $1 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,193 Value ($000) $1 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 5,948 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 5,633 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q4 2022
Shares 5,135 Value ($000) $649 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 5,131 Value ($000) $619,000 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,075 Value ($000) $566 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,683 Value ($000) $711 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,850 Value ($000) $601,000 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,815 Value ($000) $372 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,629 Value ($000) $317 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,276 Value ($000) $275 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,862 Value ($000) $207 Avg Close $97.85 Range $82.58 - $115.28
Q4 2019
Shares 1,949 Value ($000) $216 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 5,309 Value ($000) $494 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 5,168 Value ($000) $505 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 4,677 Value ($000) $394 Avg Close $76.73 Range $65.82 - $85.48