HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 7,119 Value ($000) $1,847 Avg Close $270.09 Range $257.21 - $279.65
Q2 2024
Shares 6,893 Value ($000) $1,504 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,776 Value ($000) $1,445 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 7,673 Value ($000) $1,397 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 8,128 Value ($000) $1,221 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 9,882 Value ($000) $1,438 Avg Close $141.31 Range $133.50 - $147.81
Q1 2020
Shares 8,655 Value ($000) $591 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 7,414 Value ($000) $822 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 7,201 Value ($000) $670 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 30,180 Value ($000) $2,950 Avg Close $89.15 Range $81.98 - $96.08