HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 29,734 Value ($000) $8,541 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 29,725 Value ($000) $7,712 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 29,664 Value ($000) $7,901 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 30,516 Value ($000) $6,944 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 30,458 Value ($000) $7,613 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 31,559 Value ($000) $7,274 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 30,863 Value ($000) $6,734 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 30,429 Value ($000) $6,491 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 32,030 Value ($000) $5,832 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 31,447 Value ($000) $4,723 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 30,561 Value ($000) $4,448 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 31,496 Value ($000) $4,437 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 33,026 Value ($000) $4,173 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 33,387 Value ($000) $4,027 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 32,321 Value ($000) $3,602 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 32,167 Value ($000) $4,881 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 31,513 Value ($000) $4,916 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 30,762 Value ($000) $4,064 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 29,526 Value ($000) $3,561 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 27,493 Value ($000) $3,324 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 28,122 Value ($000) $3,129 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 28,330 Value ($000) $2,417 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 35,411 Value ($000) $2,601 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 35,377 Value ($000) $2,414 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 35,144 Value ($000) $3,898 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 37,346 Value ($000) $3,477 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 38,123 Value ($000) $3,726 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 40,135 Value ($000) $3,336 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 43,457 Value ($000) $3,120 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 44,376 Value ($000) $3,585 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 43,146 Value ($000) $3,415 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 14,479 Value ($000) $1,140 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 14,392 Value ($000) $1,148 Avg Close $72.05 Range $66.56 - $78.69