HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 8,510 Value ($000) $1,857 Avg Close $204.58 Range $193.03 - $217.80
Q1 2021
Shares 31,993 Value ($000) $3,869 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 7,200 Value ($000) $801 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 60 Value ($000) $5 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 242 Value ($000) $18 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 179 Value ($000) $20 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,286 Value ($000) $120 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 419 Value ($000) $41 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 453 Value ($000) $38 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 254 Value ($000) $21 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 482 Value ($000) $38 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 449 Value ($000) $35 Avg Close $79.88 Range $75.08 - $85.66