HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 3,321,298 Value ($000) $954,043 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,750,891 Value ($000) $1,232,571 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,631,719 Value ($000) $1,233,612 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,784,366 Value ($000) $861,132 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,399,270 Value ($000) $840,164 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,234,809 Value ($000) $745,624 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,428,780 Value ($000) $529,960 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 281,608 Value ($000) $60,070 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 298,024 Value ($000) $54,267 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 267,348 Value ($000) $40,150 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 262,703 Value ($000) $38,236 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 298,760 Value ($000) $42,086 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 332,463 Value ($000) $42,010 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 308,250 Value ($000) $37,181 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 291,201 Value ($000) $32,451 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 374,249 Value ($000) $56,789 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 438,867 Value ($000) $68,459 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 400,909 Value ($000) $52,964 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 392,971 Value ($000) $47,400 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 228,053 Value ($000) $27,576 Avg Close $114.12 Range $97.35 - $127.32
Q1 2020
Shares 327,532 Value ($000) $22,351 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 444,109 Value ($000) $49,256 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 592,810 Value ($000) $55,197 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 596,007 Value ($000) $58,254 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 647,768 Value ($000) $53,836 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 905,302 Value ($000) $65,001 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,038,068 Value ($000) $83,855 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,597,868 Value ($000) $126,487 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,567,789 Value ($000) $123,479 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,109,470 Value ($000) $168,462 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 2,197,113 Value ($000) $152,590 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 2,376,678 Value ($000) $146,998 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 1,922,918 Value ($000) $112,414 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,929,240 Value ($000) $107,381 Avg Close $48.37 Range $42.95 - $55.23