HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 285,163 Value ($000) $81,913 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 302,882 Value ($000) $78,580 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 311,242 Value ($000) $82,896 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 246,404 Value ($000) $56,069 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 269,769 Value ($000) $66,676 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 281,521 Value ($000) $64,891 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 287,594 Value ($000) $62,753 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 302,898 Value ($000) $64,611 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 875,354 Value ($000) $159,393 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 899,192 Value ($000) $135,041 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 812,784 Value ($000) $118,301 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 108,531 Value ($000) $15,289 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 108,531 Value ($000) $13,714 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 108,531 Value ($000) $13,091 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 108,531 Value ($000) $12,095 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,014,844 Value ($000) $153,992 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,057,892 Value ($000) $165,021 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,057,892 Value ($000) $139,758 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,057,892 Value ($000) $127,603 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,057,892 Value ($000) $127,920 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,057,892 Value ($000) $117,701 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 905,257 Value ($000) $77,237 Avg Close $82.53 Range $70.97 - $93.90