HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 280 Value ($000) $81 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 973 Value ($000) $252 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 985 Value ($000) $262 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 954 Value ($000) $217 Avg Close $248.61 Range $218.83 - $274.59
Q2 2024
Shares 936 Value ($000) $204 Avg Close $204.58 Range $193.03 - $217.80
Q3 2020
Shares 535 Value ($000) $45 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 570 Value ($000) $41 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 534 Value ($000) $36 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 315 Value ($000) $35 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 465 Value ($000) $43 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 465 Value ($000) $45 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 465 Value ($000) $38 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 465 Value ($000) $33 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 232 Value ($000) $18 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 232 Value ($000) $18 Avg Close $79.31 Range $72.67 - $82.82