HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q4 2025
Shares 270,650 Value ($000) $77,744 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 274,821 Value ($000) $71,300 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 275,235 Value ($000) $73,306 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 273,493 Value ($000) $62,233 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 270,279 Value ($000) $66,802 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 265,924 Value ($000) $61,295 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 261,959 Value ($000) $57,159 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 263,856 Value ($000) $56,283 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 258,441 Value ($000) $47,060 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 224,152 Value ($000) $33,663 Avg Close $150.05 Range $141.51 - $156.05
Q3 2018
Shares 1,000 Value ($000) $81 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,000 Value ($000) $79 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,000 Value ($000) $79 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,000 Value ($000) $80 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,000 Value ($000) $69 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,000 Value ($000) $62 Avg Close $60.18 Range $53.98 - $65.61