HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $145 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 869 Value ($000) $225 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 453 Value ($000) $121 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 527 Value ($000) $120 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 363 Value ($000) $90 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 200 Value ($000) $46 Avg Close $215.74 Range $196.94 - $234.99
Q1 2020
Shares 4,300 Value ($000) $293 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 112,200 Value ($000) $12,444 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 133,000 Value ($000) $12,384 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 80,000 Value ($000) $7,819 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 9,700 Value ($000) $806 Avg Close $76.73 Range $65.82 - $85.48
Q4 2017
Shares 102 Value ($000) $8 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 102 Value ($000) $7 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 102 Value ($000) $6 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 102 Value ($000) $6 Avg Close $55.58 Range $52.96 - $58.25