HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 19,699 Value ($000) $5,659 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 65,361 Value ($000) $16,957 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 127,249 Value ($000) $33,891 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 115,673 Value ($000) $26,321 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 147,214 Value ($000) $36,385 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 141,283 Value ($000) $32,566 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 133,095 Value ($000) $29,041 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 134,865 Value ($000) $28,768 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 126,509 Value ($000) $23,036 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 119,015 Value ($000) $17,874 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 115,900 Value ($000) $16,869 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 96,567 Value ($000) $13,603 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 39,050 Value ($000) $4,934 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 33,240 Value ($000) $4,009 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 44,158 Value ($000) $4,921 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 111,045 Value ($000) $16,850 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 119,237 Value ($000) $18,600 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 87,013 Value ($000) $11,495 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 91,504 Value ($000) $11,037 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 84,843 Value ($000) $10,259 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 53,439 Value ($000) $5,946 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 52,903 Value ($000) $4,514 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 34,687 Value ($000) $2,548 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 35,782 Value ($000) $2,442 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 64,932 Value ($000) $7,202 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 59,805 Value ($000) $5,568 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 94,659 Value ($000) $9,252 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 121,279 Value ($000) $10,079 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 153,779 Value ($000) $11,041 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 144,929 Value ($000) $11,707 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 97,548 Value ($000) $7,722 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 55,698 Value ($000) $4,387 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 55,698 Value ($000) $4,448 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 51,944 Value ($000) $3,608 Avg Close $61.77 Range $58.67 - $67.66