HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,283,039 Value ($000) $368,553 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,303,645 Value ($000) $338,218 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,004,797 Value ($000) $533,958 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,720,594 Value ($000) $391,521 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,321,767 Value ($000) $326,688 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,352,243 Value ($000) $311,692 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,302,737 Value ($000) $284,257 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 940,236 Value ($000) $200,562 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,066,451 Value ($000) $194,190 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 985,265 Value ($000) $147,967 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 977,109 Value ($000) $137,645 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 977,109 Value ($000) $137,645 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,047,789 Value ($000) $132,399 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 994,769 Value ($000) $119,989,037 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 982,765 Value ($000) $109,519,332 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,046,725 Value ($000) $158,830,052 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 972,117 Value ($000) $151,640,531 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 952,279 Value ($000) $125,805,575 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,026,660 Value ($000) $123,835,728 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,052,796 Value ($000) $127,304,093 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 988,620 Value ($000) $109,993,862 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 921,591 Value ($000) $78,630,144 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 906,284 Value ($000) $66,566,562 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,180,962 Value ($000) $80,588,849 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,066,783 Value ($000) $118,316,904 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,011,024 Value ($000) $94,136,444 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,018,567 Value ($000) $99,554,739 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,042,461 Value ($000) $86,638,933 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,052,313 Value ($000) $75,556,075 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,175,970 Value ($000) $94,994,856 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,062,581 Value ($000) $84,113,911 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 705,944 Value ($000) $55,600,150 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 623,518 Value ($000) $49,794,147 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 576,088 Value ($000) $40,009,312 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 545,021 Value ($000) $33,709,549 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 473,383 Value ($000) $27,673,969 Avg Close $55.58 Range $52.96 - $58.25