HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,135 Value ($000) $613 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,862 Value ($000) $743 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 765 Value ($000) $204 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,298 Value ($000) $295 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,183 Value ($000) $540 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,974 Value ($000) $916 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 300 Value ($000) $65 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,047 Value ($000) $223 Avg Close $195.74 Range $177.33 - $214.86
Q3 2023
Shares 3,388 Value ($000) $509 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,000 Value ($000) $582 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,959 Value ($000) $699 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,034 Value ($000) $636 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,890 Value ($000) $590 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 6,669 Value ($000) $743 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,341 Value ($000) $810 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,146 Value ($000) $647 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 5,634 Value ($000) $744 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 6,813 Value ($000) $822 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 6,916 Value ($000) $836 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 3,530 Value ($000) $393 Avg Close $97.85 Range $82.58 - $115.28