HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,195 Value ($000) $1,780 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 9,511 Value ($000) $2,468 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,092 Value ($000) $824 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,792 Value ($000) $635 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,804 Value ($000) $693 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,795 Value ($000) $644 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,513 Value ($000) $548 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,509 Value ($000) $535 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,940 Value ($000) $353 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,323 Value ($000) $349 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,208 Value ($000) $321 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,607 Value ($000) $226 Avg Close $139.61 Range $123.38 - $151.51
Q4 2017
Shares 174 Value ($000) $15 Avg Close $72.05 Range $66.56 - $78.69