HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 355,256 Value ($000) $102,047 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 337,593 Value ($000) $87,585 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 418,435 Value ($000) $111,446 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 204,472 Value ($000) $46,528 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 207,574 Value ($000) $51,304 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 257,349 Value ($000) $59,319 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 248,251 Value ($000) $54,168 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 184,702 Value ($000) $39,399 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 191,081 Value ($000) $34,794 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 202,110 Value ($000) $30,353 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 206,418 Value ($000) $30,044 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 235,212 Value ($000) $33,134 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 238,033 Value ($000) $30,078 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 237,443 Value ($000) $28,640 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 154,452 Value ($000) $17,212 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 165,017 Value ($000) $25,040 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 168,622 Value ($000) $26,303 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 150,281 Value ($000) $19,854 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 153,527 Value ($000) $18,518 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 154,209 Value ($000) $18,647 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 146,946 Value ($000) $16,349 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 142,356 Value ($000) $12,146 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 146,843 Value ($000) $10,786 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 2,267,407 Value ($000) $154,728 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,599,201 Value ($000) $288,278 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,875,475 Value ($000) $267,736 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,252,995 Value ($000) $220,209 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,958,608 Value ($000) $245,889 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,958,945 Value ($000) $284,252 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 4,582,157 Value ($000) $370,146 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,621,685 Value ($000) $286,692 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,298,385 Value ($000) $102,261 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,706,589 Value ($000) $216,148 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,496,285 Value ($000) $242,817 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 126,086 Value ($000) $7,798 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 68,111 Value ($000) $3,982 Avg Close $55.58 Range $52.96 - $58.25