HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q1 2024
Shares 4,472 Value ($000) $910 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,485 Value ($000) $1,181 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 6,283 Value ($000) $931 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 6,224 Value ($000) $938 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 5,773 Value ($000) $813 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,489 Value ($000) $794 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 5,137 Value ($000) $690 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,440 Value ($000) $495 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,403 Value ($000) $349 Avg Close $145.63 Range $127.18 - $158.97