HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,773 Value ($000) $872 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,680 Value ($000) $710 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,758 Value ($000) $735 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,848 Value ($000) $648 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,946 Value ($000) $728 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,098 Value ($000) $714 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,261 Value ($000) $711 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,400 Value ($000) $512 Avg Close $195.74 Range $177.33 - $214.86
Q4 2022
Shares 2,104 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 1,473 Value ($000) $224 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,420 Value ($000) $533 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,457 Value ($000) $457 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 3,560 Value ($000) $429 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,137 Value ($000) $258 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,268 Value ($000) $252 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,105 Value ($000) $521 Avg Close $82.53 Range $70.97 - $93.90