HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,967,117 Value ($000) $1,139,554 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,067,494 Value ($000) $1,055,271 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,700,507 Value ($000) $985,593 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 4,836,430 Value ($000) $1,100,530 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 4,472,123 Value ($000) $1,105,330 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4,742,300 Value ($000) $1,093,100 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,754,647 Value ($000) $1,037,464 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,471,971 Value ($000) $740,606 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,608,782 Value ($000) $657,123 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,682,684 Value ($000) $553,065 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,084,467 Value ($000) $594,494 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,087,737 Value ($000) $575,840 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,059,304 Value ($000) $512,934 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,040,218 Value ($000) $487,331 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,055,753 Value ($000) $451,973 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,405,896 Value ($000) $516,811 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,262,429 Value ($000) $352,916 Avg Close $142.26 Range $128.27 - $155.03
Q1 2020
Shares 1,030,963 Value ($000) $70,352 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,561,785 Value ($000) $173,217 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,525,970 Value ($000) $142,083 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,506,975 Value ($000) $147,292 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,741,567 Value ($000) $144,742 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,278,260 Value ($000) $235,380 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,246,072 Value ($000) $262,217 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,968,749 Value ($000) $235,006 Avg Close $79.31 Range $72.67 - $82.82