HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 403,107 Value ($000) $115,792 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 222,297 Value ($000) $57,673 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 78,359 Value ($000) $20,870 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,992 Value ($000) $453 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,076 Value ($000) $513 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 19,257 Value ($000) $4,439 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 19,515 Value ($000) $4,258 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 25,411 Value ($000) $5,420 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 41,877 Value ($000) $7,625 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 46,392 Value ($000) $6,967 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 43,621 Value ($000) $6,349 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 27,120 Value ($000) $3,820 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,388 Value ($000) $302 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,727 Value ($000) $329 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,946 Value ($000) $663 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 17,999 Value ($000) $2,731 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,027 Value ($000) $317 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,514 Value ($000) $332 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 4,895 Value ($000) $590 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 11,223 Value ($000) $1,357 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 12,505 Value ($000) $1,391 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 213,289 Value ($000) $18,198 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 380,549 Value ($000) $27,951 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 474,962 Value ($000) $32,412 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 820,249 Value ($000) $90,975 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,064,709 Value ($000) $99,135 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,228,042 Value ($000) $120,030 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,142,177 Value ($000) $94,928 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,375,820 Value ($000) $98,783 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,416,751 Value ($000) $114,445 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,303,889 Value ($000) $103,216 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,190,980 Value ($000) $93,801 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,141,242 Value ($000) $91,140 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,229,674 Value ($000) $85,401 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,359,076 Value ($000) $84,059 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 1,484,467 Value ($000) $86,782 Avg Close $55.58 Range $52.96 - $58.25