HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 99,222 Value ($000) $28,999 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 121,300 Value ($000) $31,470 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 118,612 Value ($000) $31,591 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 118,767 Value ($000) $27,025 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 114,387 Value ($000) $28,590 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 109,042 Value ($000) $25,134 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 105,110 Value ($000) $22,935 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 112,084 Value ($000) $23,909 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 120,443 Value ($000) $21,889 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 132,343 Value ($000) $19,875 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 135,091 Value ($000) $19,662 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 126,937 Value ($000) $17,882 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 127,897 Value ($000) $16,121 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 129,051 Value ($000) $15,566 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 132,950 Value ($000) $14,815 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 133,682 Value ($000) $20,284 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 139,917 Value ($000) $21,741 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 136,656 Value ($000) $18,053 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 144,740 Value ($000) $17,458 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 144,289 Value ($000) $17,447 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 141,269 Value ($000) $15,264 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 133,203 Value ($000) $11,367 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 143,127 Value ($000) $10,514 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 149,264 Value ($000) $10,185 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 178,188 Value ($000) $19,763 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 181,381 Value ($000) $16,889 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 195,032 Value ($000) $19,063 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 184,571 Value ($000) $15,342 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 500,064 Value ($000) $35,800 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 494,149 Value ($000) $39,997 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 488,000 Value ($000) $38,576 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 431,507 Value ($000) $33,986 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 431,947 Value ($000) $34,513 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 436,182 Value ($000) $30,291 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 422,006 Value ($000) $26,108 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 313,556 Value ($000) $18,335 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 7,003 Value ($000) $232 Avg Close $48.37 Range $42.95 - $55.23