HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 78,069 Value ($000) $22,425 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 78,062 Value ($000) $20,252 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 77,817 Value ($000) $20,726 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 74,643 Value ($000) $16,985 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 72,712 Value ($000) $17,971 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 73,048 Value ($000) $16,838 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 70,435 Value ($000) $15,369 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 68,592 Value ($000) $14,631 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 69,050 Value ($000) $12,573 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 67,589 Value ($000) $10,151 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 67,473 Value ($000) $9,821 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 68,284 Value ($000) $9,619 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 66,501 Value ($000) $8,403 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 63,935 Value ($000) $7,712 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 212,108 Value ($000) $23,637 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 210,314 Value ($000) $31,913 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 206,474 Value ($000) $32,208 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 124,237 Value ($000) $16,413 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 144,250 Value ($000) $17,399 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 145,335 Value ($000) $17,574 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 107,182 Value ($000) $11,925 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 59,665 Value ($000) $5,091 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 66,033 Value ($000) $4,850 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 51,653 Value ($000) $3,524 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 89,712 Value ($000) $9,949 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 107,475 Value ($000) $10,007 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 74,190 Value ($000) $7,251 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 79,723 Value ($000) $6,626 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 52,401 Value ($000) $3,763 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 78,396 Value ($000) $6,333 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 88,211 Value ($000) $6,983 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 37,754 Value ($000) $2,973 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 37,367 Value ($000) $2,984 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 35,439 Value ($000) $2,461 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 35,325 Value ($000) $2,185 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 33,281 Value ($000) $1,946 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 6,935 Value ($000) $189 Avg Close $48.37 Range $42.95 - $55.23