HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,355 Value ($000) $1,825 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 7,064 Value ($000) $1,833 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 7,688 Value ($000) $2,048 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 7,068 Value ($000) $1,608 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 8,585 Value ($000) $2,122 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 26,105 Value ($000) $6,017 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 15,307 Value ($000) $3,340 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 19,507 Value ($000) $4,161 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 16,754 Value ($000) $3,051 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 15,060 Value ($000) $2,262 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,789 Value ($000) $1,570 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 9,777 Value ($000) $1,377 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 6,444 Value ($000) $814 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 6,295 Value ($000) $760 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 6,483 Value ($000) $722 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 14,805 Value ($000) $2,247 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 16,572 Value ($000) $2,585 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 15,628 Value ($000) $2,065 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 16,897 Value ($000) $2,038 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 18,576 Value ($000) $2,246 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 15,830 Value ($000) $1,761 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 25,568 Value ($000) $2,181 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 25,745 Value ($000) $1,892 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 85,074 Value ($000) $5,805 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 68,562 Value ($000) $7,604 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 93,356 Value ($000) $8,693 Avg Close $93.39 Range $88.66 - $99.42
Q4 2018
Shares 30,716 Value ($000) $2,206 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 22,960 Value ($000) $1,855 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 25,498 Value ($000) $2,020 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 536,696 Value ($000) $42,268 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 478,745 Value ($000) $38,233 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 523,253 Value ($000) $36,339 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 510,629 Value ($000) $31,583 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 135,383 Value ($000) $7,912 Avg Close $55.58 Range $52.96 - $58.25