HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,736 Value ($000) $4,520 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 15,545 Value ($000) $4,033 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 18,268 Value ($000) $4,865 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 16,070 Value ($000) $3,657 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 19,798 Value ($000) $4,893 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 17,105 Value ($000) $3,943 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 14,799 Value ($000) $3,229 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 13,011 Value ($000) $2,775 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 16,140 Value ($000) $2,939 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 15,268 Value ($000) $2,293 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 14,680 Value ($000) $2,137 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 15,373 Value ($000) $2,166 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 17,047 Value ($000) $2,154 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,074 Value ($000) $853 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,387 Value ($000) $600 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,905 Value ($000) $744 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,329 Value ($000) $519 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,861 Value ($000) $378 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,766 Value ($000) $334 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,436 Value ($000) $295 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,327 Value ($000) $148 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 962 Value ($000) $84 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 542 Value ($000) $40 Avg Close $73.30 Range $53.04 - $92.56
Q3 2019
Shares 383 Value ($000) $36 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 308 Value ($000) $30 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 415 Value ($000) $34 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 512 Value ($000) $37 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 953 Value ($000) $77 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 780 Value ($000) $62 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 151 Value ($000) $12 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 209 Value ($000) $17 Avg Close $72.05 Range $66.56 - $78.69