HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q3 2023
Shares 116,459 Value ($000) $17,490 Avg Close $150.05 Range $141.51 - $156.05
Q4 2022
Shares 8,750 Value ($000) $1,106 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 156,019 Value ($000) $18,818 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 147,869 Value ($000) $16,478 Avg Close $136.71 Range $107.49 - $165.91
Q3 2020
Shares 41,500 Value ($000) $3,541 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 71,000 Value ($000) $5,215 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 84,600 Value ($000) $5,773 Avg Close $96.08 Range $43.75 - $113.88
Q1 2019
Shares 92,804 Value ($000) $7,713 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 160,598 Value ($000) $11,531 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 113,098 Value ($000) $9,136 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 21,700 Value ($000) $1,718 Avg Close $79.31 Range $72.67 - $82.82
Q4 2017
Shares 101,173 Value ($000) $8,080 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 103,092 Value ($000) $7,160 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 172,992 Value ($000) $10,700 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 148,509 Value ($000) $8,682 Avg Close $55.58 Range $52.96 - $58.25