HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 5,092,347 Value ($000) $1,463 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,616,451 Value ($000) $1,198 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,412,795 Value ($000) $909 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,175,337 Value ($000) $723 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,909,318 Value ($000) $966 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4,505,738 Value ($000) $1,039 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 6,618,228 Value ($000) $1,444 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,634,213 Value ($000) $1,415 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,635,516 Value ($000) $1,208 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 6,638,833 Value ($000) $997 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,996,845 Value ($000) $582 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,664,276 Value ($000) $657 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,474,257 Value ($000) $565 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,587,679 Value ($000) $554,856 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 11,908,004 Value ($000) $1,327,028 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 9,653,532 Value ($000) $1,464,827 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 21,464,501 Value ($000) $3,348,248 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 21,830,246 Value ($000) $2,883,994 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 21,923,403 Value ($000) $2,644,401 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 18,231,895 Value ($000) $2,204,601 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 20,342,000 Value ($000) $2,263,251 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 26,378,169 Value ($000) $2,250,585 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 35,479,093 Value ($000) $2,605,939 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 34,479,817 Value ($000) $2,352,903 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 25,590,256 Value ($000) $2,838,215 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 25,854,310 Value ($000) $2,407,295 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 23,233,493 Value ($000) $2,270,842 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 20,059,445 Value ($000) $1,667,140 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 19,195,205 Value ($000) $1,378,216 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 22,066,459 Value ($000) $1,782,529 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 20,350,144 Value ($000) $1,610,918 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 11,938,659 Value ($000) $940,289 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 13,533,242 Value ($000) $1,080,765 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 14,428,714 Value ($000) $1,002,074 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 13,599,597 Value ($000) $841,135 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 17,635,460 Value ($000) $1,030,969 Avg Close $55.58 Range $52.96 - $58.25