HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,736,153 Value ($000) $498,710 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,716,835 Value ($000) $445,416 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,667,115 Value ($000) $444,019 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,640,712 Value ($000) $373,344 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,597,137 Value ($000) $394,748 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,557,351 Value ($000) $358,969 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,555,967 Value ($000) $339,512 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,521,990 Value ($000) $324,656 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,514,001 Value ($000) $275,684 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,495,680 Value ($000) $224,621 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,499,197 Value ($000) $218,208 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,504,442 Value ($000) $211,931 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,504,771 Value ($000) $190,143 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,489,536 Value ($000) $179,669 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,486,995 Value ($000) $165,711 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,479,072 Value ($000) $224,435 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,419,984 Value ($000) $221,504 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,378,668 Value ($000) $182,137 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,252,228 Value ($000) $151,044 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,224,026 Value ($000) $148,010 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,321,130 Value ($000) $146,989 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,336,944 Value ($000) $114,069 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,405,874 Value ($000) $103,262 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,465,242 Value ($000) $99,989 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,688,932 Value ($000) $187,320 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,505,216 Value ($000) $140,151 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,510,892 Value ($000) $147,675 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,397,380 Value ($000) $116,137 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,160,053 Value ($000) $83,292 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,129,037 Value ($000) $91,204 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,030,376 Value ($000) $81,565 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 846,017 Value ($000) $66,633 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 809,020 Value ($000) $64,609 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 781,472 Value ($000) $54,274 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 743,199 Value ($000) $45,967 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 321,289 Value ($000) $18,783 Avg Close $55.58 Range $52.96 - $58.25