HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 7,316 Value ($000) $2,102 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 6,308 Value ($000) $1,637 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,401 Value ($000) $1,439 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,478 Value ($000) $1,247 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,579 Value ($000) $637 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 22,179 Value ($000) $5,112 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 27,618 Value ($000) $6,026 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 22,496 Value ($000) $4,799 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 7,399 Value ($000) $1,347 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 32,784 Value ($000) $4,924 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 44,571 Value ($000) $6,487 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 46,431 Value ($000) $6,541 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 35,519 Value ($000) $4,488 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 13,261 Value ($000) $1,600 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 11,030 Value ($000) $1,229 Avg Close $136.71 Range $107.49 - $165.91