HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,557,533 Value ($000) $447,401 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,616,059 Value ($000) $419,270 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,319,041 Value ($000) $351,313 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,738,452 Value ($000) $395,585 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,938,977 Value ($000) $479,238 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,847,033 Value ($000) $432,871 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,158,468 Value ($000) $470,978 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,132,393 Value ($000) $454,861 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,074,498 Value ($000) $377,745 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,785,911 Value ($000) $268,208 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,744,746 Value ($000) $253,948 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,718,620 Value ($000) $242,102 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,713,841 Value ($000) $216,561 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,573,808 Value ($000) $191,784 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,681,620 Value ($000) $187,400 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 951,070 Value ($000) $144,315 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,152,921 Value ($000) $179,844 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 769,957 Value ($000) $101,719 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 548,696 Value ($000) $72,126 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 439,393 Value ($000) $53,131 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 379,432 Value ($000) $42,216 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 341,219 Value ($000) $29,113 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 401,262 Value ($000) $29,473 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 363,626 Value ($000) $24,814 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 418,406 Value ($000) $46,405 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 411,955 Value ($000) $38,357 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 409,525 Value ($000) $40,027 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 385,797 Value ($000) $32,064 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 333,284 Value ($000) $23,930 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 332,319 Value ($000) $26,845 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 262,187 Value ($000) $20,755 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 163,690 Value ($000) $12,892 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 166,954 Value ($000) $13,333 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 178,620 Value ($000) $12,405 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 198,887 Value ($000) $12,301 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 158,894 Value ($000) $9,289 Avg Close $55.58 Range $52.96 - $58.25