HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 15,000 Value ($000) $4,309 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 7,500 Value ($000) $1,946 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,000 Value ($000) $1,332 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 18,010 Value ($000) $4,098 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 8,500 Value ($000) $2,101 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,000 Value ($000) $2,075 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 11,000 Value ($000) $2,400 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 9,000 Value ($000) $1,920 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 12,000 Value ($000) $2,185 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 12,000 Value ($000) $1,802 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 9,750 Value ($000) $1,419 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 8,500 Value ($000) $1,197 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,500 Value ($000) $948 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,000 Value ($000) $844 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,000 Value ($000) $446 Avg Close $136.71 Range $107.49 - $165.91