HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 3,000 Value ($000) $333 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,000 Value ($000) $279 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,000 Value ($000) $293 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,000 Value ($000) $249 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,000 Value ($000) $215 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,000 Value ($000) $242 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,000 Value ($000) $237 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,000 Value ($000) $236 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,000 Value ($000) $240 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,000 Value ($000) $208 Avg Close $61.77 Range $58.67 - $67.66