HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,314 Value ($000) $377 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,334 Value ($000) $359 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,334 Value ($000) $355 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,011 Value ($000) $458 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,064 Value ($000) $506 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 479,223 Value ($000) $2 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,011 Value ($000) $439 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,635 Value ($000) $348 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,628 Value ($000) $296 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,516 Value ($000) $226 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,506 Value ($000) $219 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,505 Value ($000) $212 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,635 Value ($000) $207 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 1,435 Value ($000) $218 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,586 Value ($000) $247 Avg Close $142.26 Range $128.27 - $155.03
Q1 2021
Shares 774 Value ($000) $86 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 774 Value ($000) $86 Avg Close $97.85 Range $82.58 - $115.28