HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,023,747 Value ($000) $294,072 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,394,250 Value ($000) $361,724 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,252,661 Value ($000) $333,634 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 918,937 Value ($000) $209,104 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 930,758 Value ($000) $230,046 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 926,316 Value ($000) $213,515 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 869,452 Value ($000) $189,715 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 826,116 Value ($000) $176,220 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,067,845 Value ($000) $194,444 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 717,496 Value ($000) $107,753 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 598,301 Value ($000) $87,082 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 650,307 Value ($000) $91,609 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 923,401 Value ($000) $116,681 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,209,771 Value ($000) $145,921 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,222,723 Value ($000) $136,260 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,840,444 Value ($000) $279,270 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,189,904 Value ($000) $185,614 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,485,047 Value ($000) $196,189 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,061,456 Value ($000) $128,033 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 579,958 Value ($000) $70,128 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 581,495 Value ($000) $64,697 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 778,369 Value ($000) $66,411 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 371,788 Value ($000) $27,307 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 129,920 Value ($000) $8,865 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 300,633 Value ($000) $33,342 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 246,996 Value ($000) $22,997 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 213,681 Value ($000) $20,886 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 205,486 Value ($000) $17,078 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 149,143 Value ($000) $10,710 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 167,175 Value ($000) $13,486 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 201,132 Value ($000) $15,922 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 109,177 Value ($000) $8,599 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 90,839 Value ($000) $7,254 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 63,886 Value ($000) $4,438 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 34,976 Value ($000) $2,164 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 46,611 Value ($000) $2,725 Avg Close $55.58 Range $52.96 - $58.25