HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 65,515 Value ($000) $18,819 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 26,988 Value ($000) $7,002 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 33,426 Value ($000) $8,903 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 220,482 Value ($000) $50,171 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 220,420 Value ($000) $54,479 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 373,989 Value ($000) $86,204 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 310,472 Value ($000) $67,745 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 166,599 Value ($000) $35,537 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 110,140 Value ($000) $20,055 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 160,947 Value ($000) $24,171 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 265,005 Value ($000) $38,571 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 339,693 Value ($000) $47,853 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 293,018 Value ($000) $37,026 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 689,909 Value ($000) $83,217 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 837,300 Value ($000) $93,309 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 20,700 Value ($000) $3,141 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 28,900 Value ($000) $4,508 Avg Close $142.26 Range $128.27 - $155.03
Q1 2021
Shares 16,261 Value ($000) $1,966 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 17,209 Value ($000) $1,915 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 20,532 Value ($000) $1,752 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 21,732 Value ($000) $1,596 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 27,332 Value ($000) $1,865 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 8,690 Value ($000) $964 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 38,532 Value ($000) $3,588 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 37,332 Value ($000) $3,649 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 40,632 Value ($000) $3,377 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 764,732 Value ($000) $54,908 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 406,986 Value ($000) $32,876 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 4,932 Value ($000) $390 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 61,932 Value ($000) $4,878 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 10,166 Value ($000) $812 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 15,266 Value ($000) $1,065 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 13,766 Value ($000) $849 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 7,266 Value ($000) $425 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 8,600 Value ($000) $234 Avg Close $48.37 Range $42.95 - $55.23