HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,495 Value ($000) $430 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,402 Value ($000) $1 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,840 Value ($000) $1 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,758 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q3 2024
Shares 46 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,652 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80
Q3 2023
Shares 7,061 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,829 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 19,229 Value ($000) $3 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,629 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 13,829 Value ($000) $1,668 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,729 Value ($000) $973 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,229 Value ($000) $794 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 5,454 Value ($000) $850 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 5,454 Value ($000) $721 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 6,577 Value ($000) $793 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 13,831 Value ($000) $1,672 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 10,154 Value ($000) $1,130 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 9,929 Value ($000) $847 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 5,229 Value ($000) $384 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 5,229 Value ($000) $357 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 5,229 Value ($000) $580 Avg Close $98.88 Range $87.60 - $111.22