HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 555,239 Value ($000) $159,491 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 472,698 Value ($000) $122,639 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 696,237 Value ($000) $185,437 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 372,830 Value ($000) $84,839 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 372,551 Value ($000) $92,079 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 315,685 Value ($000) $72,763 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 299,820 Value ($000) $65,419 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 265,266 Value ($000) $56,584 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 277,383 Value ($000) $50,509 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 279,383 Value ($000) $41,956 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 275,434 Value ($000) $40,089 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 420,457 Value ($000) $59,230 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 364,807 Value ($000) $46,097 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 332,942 Value ($000) $40,158 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 338,628 Value ($000) $37,755 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 218,453 Value ($000) $33,118 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 224,557 Value ($000) $35,043 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 251,728 Value ($000) $33,260 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 249,988 Value ($000) $30,146 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 249,498 Value ($000) $30,169 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 45,177 Value ($000) $5,026 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 83,889 Value ($000) $7,157 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 123,463 Value ($000) $9,098 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 143,791 Value ($000) $9,835 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 184,039 Value ($000) $20,426 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 109,884 Value ($000) $10,216 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 104,996 Value ($000) $10,252 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 36,643 Value ($000) $3,039 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 276,443 Value ($000) $22,289 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 296,066 Value ($000) $23,909 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 347,466 Value ($000) $27,506 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 289,036 Value ($000) $22,764 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 329,641 Value ($000) $26,326 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 368,498 Value ($000) $25,592 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 414,335 Value ($000) $25,627 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 436,513 Value ($000) $25,519 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 29,181 Value ($000) $1,624 Avg Close $48.37 Range $42.95 - $55.23