HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,985 Value ($000) $1 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 860 Value ($000) $0 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 1,102 Value ($000) $0 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 7,102 Value ($000) $2 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 433 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 92,672 Value ($000) $20 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 279,893 Value ($000) $60 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 61,314 Value ($000) $11 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 279,266 Value ($000) $42 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 504,225 Value ($000) $73 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 479,120 Value ($000) $67 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 231,426 Value ($000) $29 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 122,323 Value ($000) $14,746 Avg Close $125.07 Range $107.19 - $137.67
Q1 2021
Shares 953 Value ($000) $115 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,898 Value ($000) $211 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,831 Value ($000) $241 Avg Close $82.53 Range $70.97 - $93.90
Q1 2020
Shares 6,666 Value ($000) $455 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 6,611 Value ($000) $734 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,769 Value ($000) $165 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 4,534 Value ($000) $377 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,897 Value ($000) $280 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 8,172 Value ($000) $660 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 62,234 Value ($000) $4,926 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 294,538 Value ($000) $23,196 Avg Close $79.88 Range $75.08 - $85.66