HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 874,195 Value ($000) $251 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 885,715 Value ($000) $230 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 894,184 Value ($000) $238 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 905,294 Value ($000) $206 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,186,332 Value ($000) $293 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,200,784 Value ($000) $277 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,390,861 Value ($000) $303 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,404,774 Value ($000) $300 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,395,508 Value ($000) $254 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,414,874 Value ($000) $212 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,427,277 Value ($000) $208 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,436,223 Value ($000) $202 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,444,265 Value ($000) $182 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,464,800 Value ($000) $176,683 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,462,849 Value ($000) $163,020 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,983,319 Value ($000) $300,949 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,949,530 Value ($000) $304,107 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,922,616 Value ($000) $253,997 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,906,922 Value ($000) $230,013 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,893,568 Value ($000) $228,969 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,863,798 Value ($000) $207,366 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,666,179 Value ($000) $142,160 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,699,358 Value ($000) $124,817 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,990,309 Value ($000) $135,818 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 606 Value ($000) $67 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 632 Value ($000) $59 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 606 Value ($000) $60 Avg Close $89.15 Range $81.98 - $96.08
Q4 2018
Shares 118 Value ($000) $8 Avg Close $70.71 Range $62.34 - $79.52
Q3 2017
Shares 202 Value ($000) $14 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 202 Value ($000) $12 Avg Close $60.18 Range $53.98 - $65.61