HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 405,390 Value ($000) $116,448 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 411,695 Value ($000) $106,810 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 394,731 Value ($000) $105,133 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 384,301 Value ($000) $87,448 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 393,758 Value ($000) $97,321 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 429,823 Value ($000) $99,074 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 439,014 Value ($000) $95,793 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 442,552 Value ($000) $94,401 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 462,341 Value ($000) $84,188 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 482,231 Value ($000) $72,421 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 489,929 Value ($000) $71,309 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 515,946 Value ($000) $72,681 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 595,806 Value ($000) $75,286 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 612,340 Value ($000) $73,860 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 526,339 Value ($000) $58,655 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 556,847 Value ($000) $84,496 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 589,610 Value ($000) $91,973 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 610,471 Value ($000) $80,649 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 615,679 Value ($000) $74,263 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 631,238 Value ($000) $76,329 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 657,324 Value ($000) $73,134 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 627,673 Value ($000) $53,553 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 612,160 Value ($000) $44,963 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 620,563 Value ($000) $42,347 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 681,247 Value ($000) $75,557 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 697,157 Value ($000) $64,912 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 584,806 Value ($000) $57,159 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 618,683 Value ($000) $51,419 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 618,800 Value ($000) $44,430 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 530,653 Value ($000) $42,866 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 533,568 Value ($000) $42,237 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 430,035 Value ($000) $33,870 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 408,564 Value ($000) $32,628 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 422,607 Value ($000) $29,350 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 396,158 Value ($000) $24,502 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 308,658 Value ($000) $18,044 Avg Close $55.58 Range $52.96 - $58.25