HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 267,703 Value ($000) $76,898 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 264,417 Value ($000) $68,600 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 263,473 Value ($000) $70,173 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 309,437 Value ($000) $70,412 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 319,734 Value ($000) $79,025 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 308,295 Value ($000) $71,062 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 292,039 Value ($000) $63,723 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 248,419 Value ($000) $52,990 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 173,317 Value ($000) $31,559 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 141,757 Value ($000) $21,289 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 111,857 Value ($000) $16,281 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 157,542 Value ($000) $22,193 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 57,132 Value ($000) $7,219 Avg Close $130.53 Range $115.41 - $142.48
Q1 2021
Shares 95,543 Value ($000) $11,553 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 95,543 Value ($000) $10,630 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 95,543 Value ($000) $8,152 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 86,883 Value ($000) $6,382 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 58,297 Value ($000) $3,978 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 6,989 Value ($000) $775 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 7,049 Value ($000) $656 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 7,049 Value ($000) $689 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 49,098 Value ($000) $4,081 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 131,778 Value ($000) $9,462 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 234,047 Value ($000) $18,906 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 299,237 Value ($000) $23,688 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 301,342 Value ($000) $23,734 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 357,481 Value ($000) $28,548 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 405,922 Value ($000) $28,191 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 420,861 Value ($000) $26,030 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 480,261 Value ($000) $28,076 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,640,050 Value ($000) $44,609 Avg Close $48.37 Range $42.95 - $55.23