HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 487,734 Value ($000) $140,102 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 504,778 Value ($000) $116,351 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 617,630 Value ($000) $164,500 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 517,543 Value ($000) $117,767 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 628,595 Value ($000) $155,364 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 504,778 Value ($000) $116 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 721,990 Value ($000) $157,538 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 702,303 Value ($000) $149,808 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 664,043 Value ($000) $120,916 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 762,082 Value ($000) $114,449 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 527,717 Value ($000) $77 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 407,168 Value ($000) $57 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 402,733 Value ($000) $51 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 354,006 Value ($000) $42,703 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 250,411 Value ($000) $27,906 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 370,205 Value ($000) $56,174 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,586,094 Value ($000) $247,413 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 511,886 Value ($000) $67,625 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 431,163 Value ($000) $52,008 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 458,376 Value ($000) $55,427 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 317,836 Value ($000) $35,363 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 436,908 Value ($000) $37,275 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 267,086 Value ($000) $19,619 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 262,255 Value ($000) $17,896 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 471,835 Value ($000) $52,329 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 652,643 Value ($000) $60,768 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 539,192 Value ($000) $52,701 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 425,798 Value ($000) $35,387 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 262,868 Value ($000) $18,874 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 468,101 Value ($000) $37,812 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 375,900 Value ($000) $29,757 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 396,508 Value ($000) $31,230 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 291,677 Value ($000) $23,293 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 484,692 Value ($000) $33,662 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 324,036 Value ($000) $20,043 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 243,742 Value ($000) $14,251 Avg Close $55.58 Range $52.96 - $58.25