HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 904,677 Value ($000) $259,868 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 944,704 Value ($000) $245,094 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 619,250 Value ($000) $164,931 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 455,158 Value ($000) $104 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,328 Value ($000) $1 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,810 Value ($000) $1 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 5,365 Value ($000) $1 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 4,280 Value ($000) $1 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,395 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 4,480 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,533 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,149 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,402 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,752 Value ($000) $211 Avg Close $125.07 Range $107.19 - $137.67
Q1 2022
Shares 10 Value ($000) $2 Avg Close $145.63 Range $127.18 - $158.97
Q2 2021
Shares 84 Value ($000) $10 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 84 Value ($000) $10 Avg Close $114.12 Range $97.35 - $127.32
Q1 2020
Shares 165 Value ($000) $11 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 720 Value ($000) $80 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 658 Value ($000) $61 Avg Close $93.39 Range $88.66 - $99.42
Q4 2018
Shares 26,139 Value ($000) $1,877 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 135,082 Value ($000) $10,912 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 339,198 Value ($000) $26,851 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 462,328 Value ($000) $36,413 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 487,343 Value ($000) $38,920 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 484,646 Value ($000) $33,658 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 494,455 Value ($000) $30,582 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 457,876 Value ($000) $26,768 Avg Close $55.58 Range $52.96 - $58.25