HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,160,267 Value ($000) $620,537 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,201,180 Value ($000) $571,074 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,325,385 Value ($000) $619,343 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,691,871 Value ($000) $384,985 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,422,982 Value ($000) $351,704 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,474,974 Value ($000) $339,982 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,027,869 Value ($000) $442,481 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,154,642 Value ($000) $459,607 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,212,566 Value ($000) $402,886 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,270,402 Value ($000) $340,969 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,793,448 Value ($000) $552,136 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,191,555 Value ($000) $590,464 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,864,280 Value ($000) $614,650 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,836,864 Value ($000) $583,423 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,575,907 Value ($000) $509,939 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,969,051 Value ($000) $602,263 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,602,997 Value ($000) $562,031 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 4,213,788 Value ($000) $556,683 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 6,849,109 Value ($000) $826,140 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 6,416,883 Value ($000) $775,928 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,859,106 Value ($000) $318,103 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,550,026 Value ($000) $132,248 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,390,020 Value ($000) $102,097 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 9,079,332 Value ($000) $619,573 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 15,571,512 Value ($000) $1,727,035 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 16,112,135 Value ($000) $1,500,201 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 15,804,975 Value ($000) $1,544,779 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 19,374,678 Value ($000) $1,610,228 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 19,562,416 Value ($000) $1,404,582 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 23,799,325 Value ($000) $1,922,509 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 22,617,304 Value ($000) $1,790,386 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 16,943,679 Value ($000) $1,334,485 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 19,474,798 Value ($000) $1,555,257 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 20,678,744 Value ($000) $1,436,138 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 19,937,706 Value ($000) $1,233,148 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 18,297,724 Value ($000) $1,069,686 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 247,964 Value ($000) $13,802 Avg Close $48.37 Range $42.95 - $55.23