HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 43,203 Value ($000) $12,410 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 36,146 Value ($000) $9,378 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 30,681 Value ($000) $8,172 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 34,805 Value ($000) $7,920 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 36,218 Value ($000) $8,952 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 37,624 Value ($000) $8,672 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 39,367 Value ($000) $8,590 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 37,786 Value ($000) $8,060 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 38,719 Value ($000) $7,050 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 46,689 Value ($000) $7,012 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 48,521 Value ($000) $7,062 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 46,422 Value ($000) $6,539 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 38,658 Value ($000) $4,885 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 37,994 Value ($000) $4,583 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 37,962 Value ($000) $4,230 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 37,209 Value ($000) $5,646 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 36,816 Value ($000) $5,743 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 36,575 Value ($000) $4,832 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 36,369 Value ($000) $4,387 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 35,967 Value ($000) $4,349 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 34,676 Value ($000) $3,858 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 36,111 Value ($000) $3,081 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 37,718 Value ($000) $2,770 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 38,479 Value ($000) $2,626 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 38,235 Value ($000) $4,241 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 38,428 Value ($000) $3,578 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 38,981 Value ($000) $3,810 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 39,111 Value ($000) $3,251 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 39,137 Value ($000) $2,810 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 38,491 Value ($000) $3,109 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 35,947 Value ($000) $2,846 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 25,892 Value ($000) $2,039 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 26,098 Value ($000) $2,084 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 23,524 Value ($000) $1,634 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 25,054 Value ($000) $1,550 Avg Close $60.18 Range $53.98 - $65.61