Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,309,726 | $7,270,219 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 25,463,196 | $6,606,172 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 25,311,212 | $6,741,388 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 25,115,086 | $5,714,938 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 25,010,284 | $6,181,542 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 25,099,298 | $5,785,388 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 25,296,636 | $5,519,726 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 25,038,693 | $5,341,004 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 25,192,554 | $4,587,312 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 25,331,860 | $3,804,339 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 25,592,496 | $3,724,988 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 25,689,343 | $3,618,858 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 25,803,474 | $3,260,527 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 25,825,653 | $3,115,090 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 25,897,083 | $2,885,971 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 25,683,918 | $3,897,277 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 25,131,300 | $3,920,231 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 25,052,162 | $3,309,641 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 24,980,981 | $3,013,207 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 24,939,240 | $3,015,653 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 24,908,709 | $2,771,343 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 25,333,612 | $2,161,464 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 21,361,408 | $1,568,995 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 21,936,669 | $1,496,958 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 21,428,613 | $2,376,648 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 21,659,697 | $2,016,734 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 21,712,911 | $2,122,219 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 21,551,921 | $1,791,181 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 21,598,591 | $1,550,779 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 21,281,978 | $1,719,158 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 20,961,791 | $1,659,335 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 14,604,421 | $1,150,244 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 14,025,652 | $1,120,088 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 14,139,420 | $981,982 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 13,600,970 | $841,220 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 9,298,264 | $543,577 | $55.58 | $52.96 - $58.25 |