HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Clio Asset Management LLC's Holding History (CIK: 0001986196)

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

Q4 2025
Shares 44,162 Value ($000) $12,686 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 44,382 Value ($000) $11,514 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 44,691 Value ($000) $11,903 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 45,053 Value ($000) $10,252 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 43,673 Value ($000) $10,794 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 44,743 Value ($000) $10,313 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 44,537 Value ($000) $9,718 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 29,896 Value ($000) $6,377 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 29,859 Value ($000) $5,437 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 30,864 Value ($000) $4,635 Avg Close $150.05 Range $141.51 - $156.05