HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 24,393 Value ($000) $7,007 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 16,159 Value ($000) $4,192 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 14,634 Value ($000) $3,898 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 23,224 Value ($000) $5,285 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 29,913 Value ($000) $7,393 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 21,121 Value ($000) $4,869 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 35,379 Value ($000) $7,720 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 40,803 Value ($000) $8,704 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 35,897 Value ($000) $6,536 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 23,249 Value ($000) $3,492 Avg Close $150.05 Range $141.51 - $156.05