HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,247 Value ($000) $358 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,322 Value ($000) $343 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,322 Value ($000) $352 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,387 Value ($000) $316 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,019 Value ($000) $252 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,291 Value ($000) $298 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,321 Value ($000) $288 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,206 Value ($000) $257 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,182 Value ($000) $215 Avg Close $162.29 Range $145.48 - $182.58
Q1 2023
Shares 1,422 Value ($000) $200 Avg Close $139.61 Range $123.38 - $151.51
Q1 2022
Shares 1,705 Value ($000) $259 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,155 Value ($000) $336 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,101 Value ($000) $278 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,591 Value ($000) $313 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,386 Value ($000) $409 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 3,686 Value ($000) $410 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 4,026 Value ($000) $343 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 3,986 Value ($000) $293 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 4,089 Value ($000) $279 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 4,211 Value ($000) $467 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,761 Value ($000) $350 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,990 Value ($000) $390 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 4,800 Value ($000) $399 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 4,140 Value ($000) $297 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 4,780 Value ($000) $386 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 4,480 Value ($000) $355 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,870 Value ($000) $305 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,910 Value ($000) $312 Avg Close $72.05 Range $66.56 - $78.69