HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2025
Shares 5,874 Value ($000) $1,564 Avg Close $237.69 Range $195.70 - $266.39
Q4 2024
Shares 353,196 Value ($000) $87,296 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 300,574 Value ($000) $69,282 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 107,511 Value ($000) $23,459 Avg Close $204.58 Range $193.03 - $217.80
Q2 2023
Shares 476,098 Value ($000) $69,296 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 907,171 Value ($000) $127,793 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 899,811 Value ($000) $113,700 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 416,547 Value ($000) $50,244 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 224,906 Value ($000) $25,064 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 265,012 Value ($000) $40,213 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 97,483 Value ($000) $15,206 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 16,897 Value ($000) $2,232 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 16,676 Value ($000) $2,011 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,271 Value ($000) $396 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 294,459 Value ($000) $32,762 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 360,084 Value ($000) $30,722 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 348,074 Value ($000) $25,566 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 597,951 Value ($000) $40,804 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 576,482 Value ($000) $63,938 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 406,877 Value ($000) $37,884 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 251,241 Value ($000) $24,556 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 282,551 Value ($000) $23,483 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 548,832 Value ($000) $39,406 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 530,242 Value ($000) $42,833 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 400,472 Value ($000) $31,701 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 350,482 Value ($000) $27,604 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 321,622 Value ($000) $25,685 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 188,532 Value ($000) $13,094 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 154,116 Value ($000) $9,532 Avg Close $60.18 Range $53.98 - $65.61