HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 67,494 Value ($000) $19,387 Avg Close $272.20 Range $253.40 - $294.92
Q4 2024
Shares 3,371 Value ($000) $1 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,488 Value ($000) $1 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 5,409 Value ($000) $1 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 7,004 Value ($000) $1 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 7,511 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 8,441 Value ($000) $1 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 8,621 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,201 Value ($000) $1 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 8,101 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,716 Value ($000) $931 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,982 Value ($000) $1,001 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 9,502 Value ($000) $1,442 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 9,502 Value ($000) $1,482 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 10,912 Value ($000) $1,442 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 10,627 Value ($000) $0 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 9,927 Value ($000) $1,200 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 15,267 Value ($000) $1,699 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 14,472 Value ($000) $1,235 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 166,258 Value ($000) $11,617 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 238,025 Value ($000) $16,243 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 230,790 Value ($000) $25,597 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 365,736 Value ($000) $34,054 Avg Close $93.39 Range $88.66 - $99.42
Q4 2018
Shares 24,253 Value ($000) $1,741 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 97,207 Value ($000) $7,853 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 117,586 Value ($000) $9,309 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 111,280 Value ($000) $8,765 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 36,961 Value ($000) $2,951 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 289,177 Value ($000) $20,084 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 433,040 Value ($000) $26,783 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 603,762 Value ($000) $35,296 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,950,023 Value ($000) $53,041 Avg Close $48.37 Range $42.95 - $55.23