HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 39,255 Value ($000) $11,276 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 38,440 Value ($000) $9,973 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 14,328 Value ($000) $3,816 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 5,231 Value ($000) $1,190 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 3,263 Value ($000) $806 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 39,841 Value ($000) $9,183 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 41,599 Value ($000) $9,077 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 42,483 Value ($000) $9,062 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 145,622 Value ($000) $26,516 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 49,773 Value ($000) $7,475 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 52,385 Value ($000) $7,625 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 176,375 Value ($000) $24,846 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 54,259 Value ($000) $6,856 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 50,403 Value ($000) $6,080 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 15,282 Value ($000) $1,703 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 123 Value ($000) $19 Avg Close $145.63 Range $127.18 - $158.97

Q2 2020

Shares 308 Value ($000) $23 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 308 Value ($000) $21 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 173 Value ($000) $19 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 173 Value ($000) $16 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 77 Value ($000) $8 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 239 Value ($000) $20 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 324 Value ($000) $23 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 825 Value ($000) $67 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 72,430 Value ($000) $5,734 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 410 Value ($000) $32 Avg Close $79.88 Range $75.08 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,255	$11,276	$272.20	$253.40 - $294.92
Q3 2025	38,440	$9,973	$270.09	$257.21 - $279.65
Q2 2025	14,328	$3,816	$237.69	$195.70 - $266.39
Q1 2025	5,231	$1,190	$248.61	$218.83 - $274.59
Q4 2024	3,263	$806	$244.13	$225.91 - $258.42
Q3 2024	39,841	$9,183	$215.74	$196.94 - $234.99
Q2 2024	41,599	$9,077	$204.58	$193.03 - $217.80
Q1 2024	42,483	$9,062	$195.74	$177.33 - $214.86
Q4 2023	145,622	$26,516	$162.29	$145.48 - $182.58
Q3 2023	49,773	$7,475	$150.05	$141.51 - $156.05
Q2 2023	52,385	$7,625	$141.31	$133.50 - $147.81
Q1 2023	176,375	$24,846	$139.61	$123.38 - $151.51
Q4 2022	54,259	$6,856	$130.53	$115.41 - $142.48
Q3 2022	50,403	$6,080	$125.07	$107.19 - $137.67
Q2 2022	15,282	$1,703	$136.71	$107.49 - $165.91
Q1 2022	123	$19	$145.63	$127.18 - $158.97
Q2 2020	308	$23	$73.30	$53.04 - $92.56
Q1 2020	308	$21	$96.08	$43.75 - $113.88
Q4 2019	173	$19	$98.88	$87.60 - $111.22
Q3 2019	173	$16	$93.39	$88.66 - $99.42
Q2 2019	77	$8	$89.15	$81.98 - $96.08
Q1 2019	239	$20	$76.73	$65.82 - $85.48
Q4 2018	324	$23	$70.71	$62.34 - $79.52
Q3 2018	825	$67	$76.97	$73.17 - $81.47
Q2 2018	72,430	$5,734	$79.31	$72.67 - $82.82
Q1 2018	410	$32	$79.88	$75.08 - $85.66