HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,226 Value ($000) $352 Avg Close $272.20 Range $253.40 - $294.92
Q1 2024
Shares 2,386 Value ($000) $509 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,439 Value ($000) $444 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,313 Value ($000) $347 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,089 Value ($000) $304 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,148 Value ($000) $303 Avg Close $139.61 Range $123.38 - $151.51
Q2 2022
Shares 2,190 Value ($000) $244 Avg Close $136.71 Range $107.49 - $165.91
Q2 2020
Shares 65 Value ($000) $5 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 89 Value ($000) $6 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 568 Value ($000) $63 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 63 Value ($000) $6 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 57 Value ($000) $6 Avg Close $89.15 Range $81.98 - $96.08