HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 9 Value ($000) $2 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 34 Value ($000) $8 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 34 Value ($000) $7 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 32 Value ($000) $7 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 40 Value ($000) $7 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 51 Value ($000) $8 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 43 Value ($000) $6 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 43 Value ($000) $6 Avg Close $139.61 Range $123.38 - $151.51
Q4 2021
Shares 39 Value ($000) $6 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 60 Value ($000) $8 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 65 Value ($000) $8 Avg Close $123.33 Range $116.08 - $131.05