HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,754,958 Value ($000) $791,362 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,378,965 Value ($000) $617,199 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,545,091 Value ($000) $677,859 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,495,765 Value ($000) $567,911 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,781,790 Value ($000) $687,547 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,624,650 Value ($000) $604,982 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,269,604 Value ($000) $495,228 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,227,867 Value ($000) $475,226 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,898,423 Value ($000) $345,684 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,523,536 Value ($000) $228,805 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,423,979 Value ($000) $207,260 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,681,628 Value ($000) $236,891 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,771,878 Value ($000) $223,895 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,088,946 Value ($000) $251,968 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,205,182 Value ($000) $245,746 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,214,963 Value ($000) $336,098 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,904,895 Value ($000) $297,144 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,485,042 Value ($000) $196,190 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,891,859 Value ($000) $228,197 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,713,137 Value ($000) $207,152 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,083,192 Value ($000) $231,776 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,106,661 Value ($000) $94,421 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,142,862 Value ($000) $83,943 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,511,983 Value ($000) $103,178 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,698,333 Value ($000) $188,362 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,403,880 Value ($000) $130,717 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,260,318 Value ($000) $220,923 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,058,936 Value ($000) $171,117 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 2,230,258 Value ($000) $160,134 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 2,512,283 Value ($000) $202,943 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,150,644 Value ($000) $170,244 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 853,279 Value ($000) $67,204 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 819,237 Value ($000) $65,425 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,167,676 Value ($000) $81,094 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 329,918 Value ($000) $20,405 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 80,501 Value ($000) $4,706 Avg Close $55.58 Range $52.96 - $58.25