HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,344 Value ($000) $9,004 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,523 Value ($000) $655 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,357 Value ($000) $628 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 4,094 Value ($000) $932 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,828 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,952 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,925 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,867 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,204 Value ($000) $0 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,178 Value ($000) $0 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,333 Value ($000) $0 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,904 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,065 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,231 Value ($000) $269 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,245 Value ($000) $473 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,166 Value ($000) $632 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,656 Value ($000) $726 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 6,382 Value ($000) $843 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 6,065 Value ($000) $732 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 15,386 Value ($000) $1,860 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 16,918 Value ($000) $1,882 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 3,781 Value ($000) $323 Avg Close $82.53 Range $70.97 - $93.90
Q1 2020
Shares 31,549 Value ($000) $2,153 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 46,313 Value ($000) $5,137 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 41,864 Value ($000) $3,898 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 42,183 Value ($000) $4,123 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 5,211 Value ($000) $433 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,909 Value ($000) $281 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 64,460 Value ($000) $5,207 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,890 Value ($000) $308 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,644 Value ($000) $287 Avg Close $79.88 Range $75.08 - $85.66