HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 222,203 Value ($000) $63,828 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 347,871 Value ($000) $90,252 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 396,280 Value ($000) $105,545 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 313,824 Value ($000) $71,411 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 184,719 Value ($000) $45,655 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 153,955 Value ($000) $35,487 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 133,102 Value ($000) $29,043 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 66,169 Value ($000) $14,115 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 32,358 Value ($000) $5,892 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 31,193 Value ($000) $4,685 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 31,000 Value ($000) $4,512 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 28,000 Value ($000) $3,944 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 8,000 Value ($000) $1,011 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 8,000 Value ($000) $965 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,000 Value ($000) $892 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,000 Value ($000) $759 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 2,868 Value ($000) $379 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 7,761 Value ($000) $936 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 15,201 Value ($000) $1,838 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,230 Value ($000) $248 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 880 Value ($000) $76 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 877 Value ($000) $64 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 113 Value ($000) $8 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 14,409 Value ($000) $1,599 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 16,909 Value ($000) $1,574 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 51,780 Value ($000) $5,061 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 11,975 Value ($000) $995 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 15,137 Value ($000) $1,087 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 21,649 Value ($000) $1,749 Avg Close $76.97 Range $73.17 - $81.47