HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 113,118 Value ($000) $32,493 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 113,618 Value ($000) $29,477 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 113,218 Value ($000) $30,154 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 115,418 Value ($000) $26,263 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 151,818 Value ($000) $37,523 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 162,018 Value ($000) $37,345 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 160,318 Value ($000) $34,981 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 160,451 Value ($000) $34,226 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 178,700 Value ($000) $32,539 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 208,623 Value ($000) $31,331 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 246,348 Value ($000) $35,856 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 260,500 Value ($000) $36,697 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 280,400 Value ($000) $35,431 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 279,800 Value ($000) $33,749 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 617,687 Value ($000) $68,835 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 631,109 Value ($000) $95,764 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 657,054 Value ($000) $102,494 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 664,125 Value ($000) $87,738 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 679,065 Value ($000) $81,909 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 662,005 Value ($000) $80,050 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 785,199 Value ($000) $87,361 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 810,080 Value ($000) $69,116 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 796,065 Value ($000) $58,471 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 831,305 Value ($000) $56,728 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 773,362 Value ($000) $85,774 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 920,374 Value ($000) $85,696 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 962,318 Value ($000) $94,057 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 868,395 Value ($000) $72,172 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 865,895 Value ($000) $62,171 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 614,455 Value ($000) $49,636 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 609,955 Value ($000) $48,284 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 537,455 Value ($000) $42,330 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 545,455 Value ($000) $43,560 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 513,455 Value ($000) $35,659 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 462,580 Value ($000) $28,611 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 417,581 Value ($000) $24,412 Avg Close $55.58 Range $52.96 - $58.25