HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 249,225 Value ($000) $72 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 252,231 Value ($000) $65 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 242,725 Value ($000) $65 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 320,479 Value ($000) $73 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 280,697 Value ($000) $69 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 262,357 Value ($000) $60 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 243,708 Value ($000) $53 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 212,779 Value ($000) $45 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 193,484 Value ($000) $35 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 188,007 Value ($000) $28 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 179,564 Value ($000) $26 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 176,850 Value ($000) $25 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 162,035 Value ($000) $20 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 144,555 Value ($000) $17,436 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 132,309 Value ($000) $14,744 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 132,758 Value ($000) $20,144 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 120,088 Value ($000) $18,733 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 118,555 Value ($000) $15,662 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 127,642 Value ($000) $15,397 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 111,629 Value ($000) $13,497 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 114,647 Value ($000) $12,756 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 109,844 Value ($000) $9,372 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 106,013 Value ($000) $7,787 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 102,069 Value ($000) $6,965 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 72,520 Value ($000) $8,043 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 74,859 Value ($000) $6,970 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 72,548 Value ($000) $7,091 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 65,820 Value ($000) $5,471 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 56,750 Value ($000) $4,073 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 60,964 Value ($000) $4,925 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 59,440 Value ($000) $4,705 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 41,883 Value ($000) $3,299 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 11,377 Value ($000) $909 Avg Close $72.05 Range $66.56 - $78.69