HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 757,867 Value ($000) $217,716 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 748,897 Value ($000) $194,312 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 743,579 Value ($000) $198,047 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 727,654 Value ($000) $165,555 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 701,647 Value ($000) $173,429 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 696,781 Value ($000) $160,631 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 691,015 Value ($000) $150,768 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 613,455 Value ($000) $130,856 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 772,457 Value ($000) $140,656 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 842,422 Value ($000) $126,537 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 876,440 Value ($000) $127,561 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 873,611 Value ($000) $123,050 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 846,261 Value ($000) $107 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 828,175 Value ($000) $99,905 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 817,546 Value ($000) $91,106 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 855,063 Value ($000) $129,756 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 873,051 Value ($000) $136,179 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 887,356 Value ($000) $117,251 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 891,251 Value ($000) $107,491 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 893,786 Value ($000) $108,084 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 900,683 Value ($000) $100,204 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 893,241 Value ($000) $76,218 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 896,432 Value ($000) $65,846 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 904,883 Value ($000) $61,750 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 962,225 Value ($000) $106,725 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,068,361 Value ($000) $99,462 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,162,489 Value ($000) $113,615 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,156,946 Value ($000) $96,157 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,085,884 Value ($000) $77,964 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 940,030 Value ($000) $75,943 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 752,533 Value ($000) $59,566 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 720,959 Value ($000) $56,783 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 731,764 Value ($000) $58,444 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 760,560 Value ($000) $52,820 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 767,938 Value ($000) $47,500 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 618,950 Value ($000) $36,185 Avg Close $55.58 Range $52.96 - $58.25