HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 33,503 Value ($000) $9,624 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 100,337 Value ($000) $26,031 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 121,570 Value ($000) $32,379 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 114,170 Value ($000) $25,979 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 141,715 Value ($000) $35,026 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 144,288 Value ($000) $33,258 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 145,144 Value ($000) $31,670 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 138,145 Value ($000) $29,468 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 130,786 Value ($000) $23,815 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 128,768 Value ($000) $19,338 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 128,030 Value ($000) $18,635 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 112,674 Value ($000) $15,872 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 110,195 Value ($000) $13,924 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 120,841 Value ($000) $14,576 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 169,555 Value ($000) $18,895 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 180,193 Value ($000) $27,342 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 247,070 Value ($000) $38,540 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 264,730 Value ($000) $34,973 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 288,014 Value ($000) $34,740 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 268,281 Value ($000) $32,441 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 229,236 Value ($000) $25,505 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 215,796 Value ($000) $18,412 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 135,813 Value ($000) $9,975 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 135,133 Value ($000) $9,221 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 826,750 Value ($000) $91,695 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 847,905 Value ($000) $78,948 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 140,811 Value ($000) $13,763 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 76,953 Value ($000) $6,396 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 81,273 Value ($000) $5,835 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 79,101 Value ($000) $6,390 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 50,058 Value ($000) $3,963 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 34,438 Value ($000) $2,712 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 30,438 Value ($000) $2,431 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 29,400 Value ($000) $2,042 Avg Close $61.77 Range $58.67 - $67.66