HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 2,000 Value ($000) $575 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,059 Value ($000) $534 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,529 Value ($000) $1,206 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 4,322 Value ($000) $983 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 4,732 Value ($000) $1,170 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 42,530 Value ($000) $9,803 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 226,817 Value ($000) $49,491 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 243,103 Value ($000) $51,856 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 266,061 Value ($000) $48,447 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 234,376 Value ($000) $35,199 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 214,559 Value ($000) $31,229 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,310 Value ($000) $1,030 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 11,559 Value ($000) $1,461 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 12,954 Value ($000) $1,563 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 88,758 Value ($000) $9,891 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 12,843 Value ($000) $1,949 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 8,719 Value ($000) $1,360 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 11,044 Value ($000) $1,459 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 223,884 Value ($000) $27,005 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 167,000 Value ($000) $20,194 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 497,136 Value ($000) $55,311 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 494,272 Value ($000) $42,171 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 655,993 Value ($000) $48,183 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 728,229 Value ($000) $49,694 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 996,234 Value ($000) $110,492 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,338,666 Value ($000) $124,643 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 671,403 Value ($000) $65,623 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 450,925 Value ($000) $37,476 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 678,710 Value ($000) $48,731 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 921,915 Value ($000) $74,472 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,366,766 Value ($000) $108,193 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,442,418 Value ($000) $113,605 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 803,555 Value ($000) $64,172 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 528,296 Value ($000) $36,690 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 342,452 Value ($000) $21,181 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 116,000 Value ($000) $6,781 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 99,748 Value ($000) $2,713 Avg Close $48.37 Range $42.95 - $55.23