HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,276 Value ($000) $654 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,298 Value ($000) $596 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,052 Value ($000) $280 Avg Close $237.69 Range $195.70 - $266.39
Q4 2024
Shares 2,855 Value ($000) $706 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 11,815 Value ($000) $2,723 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 10,788 Value ($000) $2,354 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 28,677 Value ($000) $6,117 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 20,081 Value ($000) $3,657 Avg Close $162.29 Range $145.48 - $182.58