HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 84,310 Value ($000) $24,218 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 83,909 Value ($000) $21,769 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 87,585 Value ($000) $23,327 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 91,826 Value ($000) $20,895 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 81,036 Value ($000) $20,029 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 81,370 Value ($000) $18,756 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 81,370 Value ($000) $17,755 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 81,685 Value ($000) $17,424 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 83,730 Value ($000) $15,246 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 83,647 Value ($000) $12,563 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 82,321 Value ($000) $11,982 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 84,013 Value ($000) $11,835 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 83,176 Value ($000) $10,511 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 83,176 Value ($000) $10,034 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 87,586 Value ($000) $9,771 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 87,586 Value ($000) $13,293 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 72,814 Value ($000) $11,357 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 96,217 Value ($000) $12,709 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 102,171 Value ($000) $12,327 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 102,171 Value ($000) $12,357 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 98,181 Value ($000) $10,929 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 106,436 Value ($000) $9,220 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 106,436 Value ($000) $7,865 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 112,279 Value ($000) $7,709 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 112,720 Value ($000) $12,553 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 107,907 Value ($000) $10,047 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 100,598 Value ($000) $9,827 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 104,507 Value ($000) $8,687 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 121,506 Value ($000) $8,621 Avg Close $70.71 Range $62.34 - $79.52