HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 5,792 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q1 2024
Shares 6,400 Value ($000) $1 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,481 Value ($000) $0 Avg Close $162.29 Range $145.48 - $182.58
Q1 2023
Shares 2,897 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 4,087 Value ($000) $493 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,736 Value ($000) $639 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 7,473 Value ($000) $1,134 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 5,574 Value ($000) $736 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 8,563 Value ($000) $1,035 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 10,118 Value ($000) $863 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 23,116 Value ($000) $1,698 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 9,089 Value ($000) $1,008 Avg Close $98.88 Range $87.60 - $111.22
Q1 2019
Shares 28,197 Value ($000) $2,344 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 11,186 Value ($000) $904 Avg Close $76.97 Range $73.17 - $81.47
Q1 2018
Shares 8,519 Value ($000) $671 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 9,237 Value ($000) $738 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 14,050 Value ($000) $976 Avg Close $61.77 Range $58.67 - $67.66