HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 23,787 Value ($000) $6,833 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 22,640 Value ($000) $5,874 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 23,434 Value ($000) $6,241 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 21,939 Value ($000) $4,992 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 18,649 Value ($000) $4,609 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 19,720 Value ($000) $4,545 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 20,834 Value ($000) $4,546 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 21,479 Value ($000) $4,582 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 19,115 Value ($000) $3,481 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 22,143 Value ($000) $3,325 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 28,716 Value ($000) $4,180 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 21,040 Value ($000) $2,964 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 12,387 Value ($000) $1,565 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 11,872 Value ($000) $1,432 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 14,441 Value ($000) $1,609 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 12,444 Value ($000) $1,888 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 11,703 Value ($000) $1,826 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 11,019 Value ($000) $1,456 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 13,233 Value ($000) $1,596 Avg Close $123.33 Range $116.08 - $131.05

Q1 2020

Shares 5,796 Value ($000) $396 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 5,985 Value ($000) $664 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 14,381 Value ($000) $1,339 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 14,119 Value ($000) $1,320 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 8,215 Value ($000) $683 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 4,657 Value ($000) $334 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 3,785 Value ($000) $306 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 5,377 Value ($000) $426 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 5,216 Value ($000) $411 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 3,658 Value ($000) $292 Avg Close $72.05 Range $66.56 - $78.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,787	$6,833	$272.20	$253.40 - $294.92
Q3 2025	22,640	$5,874	$270.09	$257.21 - $279.65
Q2 2025	23,434	$6,241	$237.69	$195.70 - $266.39
Q1 2025	21,939	$4,992	$248.61	$218.83 - $274.59
Q4 2024	18,649	$4,609	$244.13	$225.91 - $258.42
Q3 2024	19,720	$4,545	$215.74	$196.94 - $234.99
Q2 2024	20,834	$4,546	$204.58	$193.03 - $217.80
Q1 2024	21,479	$4,582	$195.74	$177.33 - $214.86
Q4 2023	19,115	$3,481	$162.29	$145.48 - $182.58
Q3 2023	22,143	$3,325	$150.05	$141.51 - $156.05
Q2 2023	28,716	$4,180	$141.31	$133.50 - $147.81
Q1 2023	21,040	$2,964	$139.61	$123.38 - $151.51
Q4 2022	12,387	$1,565	$130.53	$115.41 - $142.48
Q3 2022	11,872	$1,432	$125.07	$107.19 - $137.67
Q2 2022	14,441	$1,609	$136.71	$107.49 - $165.91
Q1 2022	12,444	$1,888	$145.63	$127.18 - $158.97
Q4 2021	11,703	$1,826	$142.26	$128.27 - $155.03
Q3 2021	11,019	$1,456	$124.85	$113.28 - $138.47
Q2 2021	13,233	$1,596	$123.33	$116.08 - $131.05
Q1 2020	5,796	$396	$96.08	$43.75 - $113.88
Q4 2019	5,985	$664	$98.88	$87.60 - $111.22
Q3 2019	14,381	$1,339	$93.39	$88.66 - $99.42
Q2 2019	14,119	$1,320	$89.15	$81.98 - $96.08
Q1 2019	8,215	$683	$76.73	$65.82 - $85.48
Q4 2018	4,657	$334	$70.71	$62.34 - $79.52
Q3 2018	3,785	$306	$76.97	$73.17 - $81.47
Q2 2018	5,377	$426	$79.31	$72.67 - $82.82
Q1 2018	5,216	$411	$79.88	$75.08 - $85.66
Q4 2017	3,658	$292	$72.05	$66.56 - $78.69