HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,897 Value ($000) $1,407 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,212 Value ($000) $1,093 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,899 Value ($000) $1,038 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,167 Value ($000) $1,176 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 6,344 Value ($000) $1,568 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 6,719 Value ($000) $1,549 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 7,413 Value ($000) $1,618 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 7,036 Value ($000) $1,501 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,292 Value ($000) $1,146 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 7,223 Value ($000) $1,085 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,931 Value ($000) $863 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,902 Value ($000) $1,113 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 11,886 Value ($000) $1,502 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 11,905 Value ($000) $1,436 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 11,510 Value ($000) $1,283 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 10,941 Value ($000) $1,660 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 11,429 Value ($000) $1,783 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 13,184 Value ($000) $1,742 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 13,104 Value ($000) $1,581 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 12,431 Value ($000) $1,503 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 6,470 Value ($000) $713 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 85 Value ($000) $465,000 Avg Close $82.53 Range $70.97 - $93.90