HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 68 Value ($000) $16 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 68 Value ($000) $15 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 68 Value ($000) $15 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 68 Value ($000) $12 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 68 Value ($000) $10 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 68 Value ($000) $10 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 68 Value ($000) $10 Avg Close $139.61 Range $123.38 - $151.51
Q4 2019
Shares 74 Value ($000) $8 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 74 Value ($000) $7 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 74 Value ($000) $7 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 74 Value ($000) $6 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 74 Value ($000) $5 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 74 Value ($000) $6 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 74 Value ($000) $6 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 74 Value ($000) $6 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 74 Value ($000) $6 Avg Close $72.05 Range $66.56 - $78.69