HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,519,648 Value ($000) $2,734,519 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 9,552,601 Value ($000) $2,478,327 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 9,595,709 Value ($000) $2,555,721 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 9,509,020 Value ($000) $2,163,778 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 9,793,492 Value ($000) $2,420,605 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,504,442 Value ($000) $2,190,774 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 9,574,677 Value ($000) $2,089,195 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 9,626,146 Value ($000) $2,053,353 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 9,879,860 Value ($000) $1,799,024 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 9,752,359 Value ($000) $1,464,609 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,000,783 Value ($000) $1,455,614 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 9,688,682 Value ($000) $1,364,837 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 9,842,686 Value ($000) $1,243,722 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 10,213,967 Value ($000) $1,232,009 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 10,138,813 Value ($000) $1,129,869 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 10,586,623 Value ($000) $1,606,414 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 10,938,463 Value ($000) $1,706,291 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 10,590,891 Value ($000) $1,399,163 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 10,573,850 Value ($000) $1,275,418 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 10,448,059 Value ($000) $1,263,379 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 10,672,866 Value ($000) $1,187,463 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 11,336,994 Value ($000) $967,272 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 11,448,793 Value ($000) $840,914 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 11,412,764 Value ($000) $778,807 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 11,571,595 Value ($000) $1,283,406 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 11,740,528 Value ($000) $1,093,161 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 11,749,804 Value ($000) $1,148,426 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 11,618,218 Value ($000) $965,590 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 11,266,759 Value ($000) $808,953 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 11,506,987 Value ($000) $929,537 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 10,048,394 Value ($000) $795,436 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 7,466,868 Value ($000) $588,095 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 7,801,193 Value ($000) $623,002 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 7,650,760 Value ($000) $531,345 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 7,865,113 Value ($000) $486,454 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 3,255,416 Value ($000) $190,313 Avg Close $55.58 Range $52.96 - $58.25