HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,487 Value ($000) $996 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 3,445 Value ($000) $891 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,369 Value ($000) $921 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,471 Value ($000) $790 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,399 Value ($000) $840 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,126 Value ($000) $721 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,994 Value ($000) $653 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,959 Value ($000) $631 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,059 Value ($000) $557 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,058 Value ($000) $459 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,059 Value ($000) $445 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,053 Value ($000) $430 Avg Close $139.61 Range $123.38 - $151.51