HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 42,310 Value ($000) $12,154 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 36,683 Value ($000) $9,517 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 59,039 Value ($000) $15,724 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 46,959 Value ($000) $10,686 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 14,535 Value ($000) $4 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,674 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 91,922 Value ($000) $20 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 81,944 Value ($000) $17 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 51,496 Value ($000) $9 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 60,962 Value ($000) $9 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 71,261 Value ($000) $10 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 80,331 Value ($000) $11 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 81,230 Value ($000) $10 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 94,342 Value ($000) $11,380 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 76,481 Value ($000) $8,523 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 82,022 Value ($000) $12,446 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 79,708 Value ($000) $12,434 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 69,749 Value ($000) $9,215 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 59,805 Value ($000) $7,214 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 31,096 Value ($000) $3,760 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 25,403 Value ($000) $2,826 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 15,877 Value ($000) $1,355 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 9,122 Value ($000) $670 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 90,803 Value ($000) $6,196 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 6,263 Value ($000) $695 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 50,707 Value ($000) $4,956 Avg Close $89.15 Range $81.98 - $96.08
Q4 2018
Shares 7,158 Value ($000) $514 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 186,428 Value ($000) $15,060 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 57,889 Value ($000) $4,582 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 42,508 Value ($000) $3,348 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 53,309 Value ($000) $4,257 Avg Close $72.05 Range $66.56 - $78.69