HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 132,239 Value ($000) $37,986 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 134,917 Value ($000) $35,003 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 137,420 Value ($000) $36,600 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 141,673 Value ($000) $32,238 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 147,544 Value ($000) $36,467 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 148,593 Value ($000) $34,251 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 153,121 Value ($000) $33,411 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 154,157 Value ($000) $32,883 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 181,167 Value ($000) $32,989 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 182,899 Value ($000) $27,468 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 188,446 Value ($000) $27,428 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 186,866 Value ($000) $26,324 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 193,508 Value ($000) $24,452 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 200,877 Value ($000) $24,230 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 189,486 Value ($000) $21,116 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 197,510 Value ($000) $29,970 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 197,699 Value ($000) $30,839 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 242,748 Value ($000) $32,069 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 258,552 Value ($000) $31,187 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 271,102 Value ($000) $32,782 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 287,147 Value ($000) $31,949 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 288,631 Value ($000) $24,626 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 307,077 Value ($000) $22,699 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 308,760 Value ($000) $21,069 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 306,103 Value ($000) $33,950 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 368,887 Value ($000) $33,734 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 289,846 Value ($000) $28,330 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 319,250 Value ($000) $26,534 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 316,250 Value ($000) $22,707 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 299,136 Value ($000) $24,164 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 287,485 Value ($000) $22,758 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 210,806 Value ($000) $16,603 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 252,953 Value ($000) $20,200 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 217,339 Value ($000) $15,094 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 237,685 Value ($000) $14,701 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 14,068 Value ($000) $823 Avg Close $55.58 Range $52.96 - $58.25