HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 20,281 Value ($000) $5,826 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 21,021 Value ($000) $5,454 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 21,738 Value ($000) $5,790 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 18,184 Value ($000) $4,138 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 23,932 Value ($000) $5,915 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 21,630 Value ($000) $4,986 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 23,020 Value ($000) $5,023 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 22,830 Value ($000) $4,870 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 24,334 Value ($000) $4,431 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 25,536 Value ($000) $3,835 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 25,067 Value ($000) $3,649 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 21,693 Value ($000) $3,056 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 22,107 Value ($000) $2,793 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 15,911 Value ($000) $1,919 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 10,526 Value ($000) $1,173 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 13,756 Value ($000) $2,087 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 9,620 Value ($000) $1,501 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 4,513 Value ($000) $596 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 4,422 Value ($000) $533 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,012 Value ($000) $243 Avg Close $114.12 Range $97.35 - $127.32