HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 793,520 Value ($000) $228,417 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 398,360 Value ($000) $103,414 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 474,502 Value ($000) $126,205 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 517,790 Value ($000) $117,466 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 445,863 Value ($000) $110,353 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 442,320 Value ($000) $101,932 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 439,365 Value ($000) $95,757 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 430,900 Value ($000) $91,876 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 352,905 Value ($000) $64,272 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 442,845 Value ($000) $66,368 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 467,671 Value ($000) $68,092 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 399,850 Value ($000) $56,259 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 337,750 Value ($000) $42,583 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 212,018 Value ($000) $25,848 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 281,838 Value ($000) $31,762 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 185,658 Value ($000) $28,356 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 190,963 Value ($000) $29,705 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 227,577 Value ($000) $30,398 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 207,674 Value ($000) $24,849 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 312,926 Value ($000) $38,107 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 253,528 Value ($000) $28,069 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 183,290 Value ($000) $15,864 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 196,050 Value ($000) $14,400 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 213,705 Value ($000) $14,688 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 211,531 Value ($000) $23,217 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 172,984 Value ($000) $16,107 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 204,145 Value ($000) $19,954 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 153,613 Value ($000) $12,767 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 170,331 Value ($000) $12,230 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 168,369 Value ($000) $13,600 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 159,255 Value ($000) $12,606 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 224,557 Value ($000) $17,687 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 184,370 Value ($000) $14,724 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 188,550 Value ($000) $13,095 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 163,182 Value ($000) $10,093 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 61,060 Value ($000) $3,570 Avg Close $55.58 Range $52.96 - $58.25