HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2024

Shares 825 Value ($000) $204 Avg Close $244.13 Range $225.91 - $258.42

Q1 2024

Shares 1,138 Value ($000) $243 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 1,180 Value ($000) $215 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	825	$204	$244.13	$225.91 - $258.42
Q1 2024	1,138	$243	$195.74	$177.33 - $214.86
Q4 2023	1,180	$215	$162.29	$145.48 - $182.58