HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 899,477 Value ($000) $127,280 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 483,208 Value ($000) $125,364 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 659,136 Value ($000) $175,554 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 669,053 Value ($000) $152,243 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 688,596 Value ($000) $170,194 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 693,068 Value ($000) $159,752 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 708,078 Value ($000) $154,503 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 643,078 Value ($000) $137,175 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 496,788 Value ($000) $90,460 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 469,950 Value ($000) $70,578 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 359,528 Value ($000) $52,328 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 309,945 Value ($000) $43,660 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 23,037 Value ($000) $2,938 Avg Close $130.53 Range $115.41 - $142.48