HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 300,353 Value ($000) $86,276 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 312,051 Value ($000) $80,959 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 321,992 Value ($000) $85,759 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 308,270 Value ($000) $70,147 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 314,517 Value ($000) $77,736 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 354,285 Value ($000) $81,663 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 365,094 Value ($000) $79,664 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 379,020 Value ($000) $80,849 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 388,568 Value ($000) $70,754 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 396,141 Value ($000) $59,492 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 423,485 Value ($000) $61,638 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 443,073 Value ($000) $62,416 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 453,570 Value ($000) $57,313 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 456,241 Value ($000) $55,032 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 463,966 Value ($000) $51,704 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 464,063 Value ($000) $70,417 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 491,393 Value ($000) $76,652 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 483,227 Value ($000) $63,839 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 490,491 Value ($000) $59,163 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 494,510 Value ($000) $59,796 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 491,432 Value ($000) $54,677 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 486,405 Value ($000) $41,500 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 477,115 Value ($000) $35,044 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 483,540 Value ($000) $32,997 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 503,885 Value ($000) $55,886 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 475,305 Value ($000) $44,256 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 476,231 Value ($000) $46,547 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 450,528 Value ($000) $37,443 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 453,526 Value ($000) $32,563 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 448,136 Value ($000) $36,200 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 447,677 Value ($000) $35,438 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 340,701 Value ($000) $26,834 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 356,698 Value ($000) $28,486 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 339,901 Value ($000) $23,606 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 352,190 Value ($000) $21,784 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 348,507 Value ($000) $20,374 Avg Close $55.58 Range $52.96 - $58.25