HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,446 Value ($000) $1,852 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,116 Value ($000) $1,327 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,002 Value ($000) $533 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,380 Value ($000) $314 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,436 Value ($000) $355 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 7,469 Value ($000) $1,630 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 5,983 Value ($000) $1,276 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,557 Value ($000) $315 Avg Close $162.29 Range $145.48 - $182.58
Q2 2023
Shares 1,923 Value ($000) $280 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,060 Value ($000) $290 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,905 Value ($000) $241 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,938 Value ($000) $234 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 3,021 Value ($000) $337 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,107 Value ($000) $471 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,505 Value ($000) $391 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,398 Value ($000) $317 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,383 Value ($000) $287 Avg Close $123.33 Range $116.08 - $131.05