HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,019 Value ($000) $293 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,160 Value ($000) $560 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,136 Value ($000) $569 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,802 Value ($000) $638 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,775 Value ($000) $686 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,884 Value ($000) $665 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,728 Value ($000) $595 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,752 Value ($000) $587 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,873 Value ($000) $523 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,860 Value ($000) $430 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,642 Value ($000) $385 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,755 Value ($000) $388 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,600 Value ($000) $329 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,664 Value ($000) $321 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,679 Value ($000) $299 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,246 Value ($000) $341 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,252 Value ($000) $507 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,142 Value ($000) $415 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 3,192 Value ($000) $385 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,145 Value ($000) $380 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,924 Value ($000) $325 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 4,223 Value ($000) $360 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 3,437 Value ($000) $252 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 4,921 Value ($000) $336 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 173,012 Value ($000) $19,189 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 172,069 Value ($000) $16,021 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 172,194 Value ($000) $16,830 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 170,993 Value ($000) $14,211 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 170,850 Value ($000) $12,267 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 171,065 Value ($000) $13,819 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 167,935 Value ($000) $13,294 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 165,654 Value ($000) $13,047 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 162,456 Value ($000) $12,974 Avg Close $72.05 Range $66.56 - $78.69
Q2 2017
Shares 233,431 Value ($000) $14,438 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 161,342 Value ($000) $9,229 Avg Close $55.58 Range $52.96 - $58.25