HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 6,877 Value ($000) $1,565 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 6,687 Value ($000) $1,653 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 6,289 Value ($000) $1,450 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,913 Value ($000) $854 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,488 Value ($000) $744 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,163 Value ($000) $576 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 10,429 Value ($000) $1,566 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,091 Value ($000) $1,469 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 6,086 Value ($000) $857 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 6,484 Value ($000) $819 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3,080 Value ($000) $372 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 3,827 Value ($000) $426 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,854 Value ($000) $585 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,105 Value ($000) $484 Avg Close $142.26 Range $128.27 - $155.03
Q1 2021
Shares 3,688 Value ($000) $446 Avg Close $114.12 Range $97.35 - $127.32