HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 940 Value ($000) $244 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 7,570 Value ($000) $2,016 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 8,988 Value ($000) $2,045 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 8,287 Value ($000) $2,048 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 8,435 Value ($000) $1,944 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 8,446 Value ($000) $1,843 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 7,126 Value ($000) $2 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 7,034 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 7,822 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q2 2021
Shares 6,129 Value ($000) $739 Avg Close $123.33 Range $116.08 - $131.05
Q4 2019
Shares 318,411 Value ($000) $35,315 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 340,786 Value ($000) $31,731 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 258,457 Value ($000) $25,262 Avg Close $89.15 Range $81.98 - $96.08