HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 36,249 Value ($000) $10,413 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 33,505 Value ($000) $8,693 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 33,320 Value ($000) $8,874 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 27,884 Value ($000) $6,345 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 25,766 Value ($000) $6,368 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 26,626 Value ($000) $6,137 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 22,716 Value ($000) $4,957 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 23,669 Value ($000) $5,049 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 22,992 Value ($000) $4,187 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 23,177 Value ($000) $3,481 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 23,537 Value ($000) $3,426 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 22,502 Value ($000) $3 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 21,488 Value ($000) $3 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 21,481 Value ($000) $2,608 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 19,510 Value ($000) $2,174 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 26,230 Value ($000) $3,980 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 26,350 Value ($000) $3,824 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 21,640 Value ($000) $2,859 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 21,440 Value ($000) $2,586 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 24,390 Value ($000) $2,949 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 42,390 Value ($000) $4,716 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 40,990 Value ($000) $3,497 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 37,590 Value ($000) $2,761 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 9,880 Value ($000) $674 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 37,210 Value ($000) $4,127 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 37,160 Value ($000) $3,460 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,160 Value ($000) $211 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,210 Value ($000) $101 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,210 Value ($000) $87 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,215 Value ($000) $98 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,800 Value ($000) $142 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,800 Value ($000) $142 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,800 Value ($000) $144 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 8,999 Value ($000) $625 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 8,999 Value ($000) $587 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 8,999 Value ($000) $526 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 27,000 Value ($000) $734 Avg Close $48.37 Range $42.95 - $55.23