HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 27,893 Value ($000) $8,012 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 26,131 Value ($000) $6,779 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 17,853 Value ($000) $4,755 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 18,344 Value ($000) $4,174 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 19,101 Value ($000) $4,721 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 19,330 Value ($000) $4,456 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 20,337 Value ($000) $4,438 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 18,392 Value ($000) $3,928 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 12,652 Value ($000) $2,304 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 12,458 Value ($000) $1,871 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,688 Value ($000) $2 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 8,453 Value ($000) $1 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,289 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 6,624 Value ($000) $799 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,909 Value ($000) $993 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 40,714 Value ($000) $6,178 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 21,022 Value ($000) $3,279 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 18,015 Value ($000) $2,380 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 16,444 Value ($000) $1,983 Avg Close $123.33 Range $116.08 - $131.05