HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 863 Value ($000) $248 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 864 Value ($000) $224 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,294 Value ($000) $345 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,519 Value ($000) $346 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,542 Value ($000) $381 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,539 Value ($000) $354 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,602 Value ($000) $350 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,690 Value ($000) $360 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,927 Value ($000) $351 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,054 Value ($000) $308 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,656 Value ($000) $387 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,753 Value ($000) $388 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,395 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,402 Value ($000) $290 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,620 Value ($000) $292 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,234 Value ($000) $348 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,234 Value ($000) $348 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,127 Value ($000) $281 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,084 Value ($000) $251 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,036 Value ($000) $246 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,960 Value ($000) $218 Avg Close $97.85 Range $82.58 - $115.28