HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 145,576 Value ($000) $41,817 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 145,278 Value ($000) $37,691 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 145,292 Value ($000) $38,697 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 146,140 Value ($000) $33,254 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 145,310 Value ($000) $35,915 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 146,125 Value ($000) $33,682 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 145,467 Value ($000) $31,741 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 175,683 Value ($000) $37,475 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 175,161 Value ($000) $31,895 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 174,197 Value ($000) $26,161 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 174,209 Value ($000) $25,356 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 172,871 Value ($000) $24,352 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 175,334 Value ($000) $22,155 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 194,309 Value ($000) $23,438 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 194,671 Value ($000) $21,694 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 174,452 Value ($000) $26,471 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 174,542 Value ($000) $27,227 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 174,937 Value ($000) $23,111 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 175,135 Value ($000) $21,125 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 175,003 Value ($000) $21,161 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 174,599 Value ($000) $19,426 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 196,826 Value ($000) $16,793 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 197,594 Value ($000) $14,513 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 197,882 Value ($000) $13,503 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 197,991 Value ($000) $21,959 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 223,366 Value ($000) $20,798 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 269,282 Value ($000) $26,320 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 290,628 Value ($000) $24,154 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 291,388 Value ($000) $20,922 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 292,323 Value ($000) $23,614 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 260,460 Value ($000) $20,618 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 235,468 Value ($000) $18,545 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 226,999 Value ($000) $18,128 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 281,048 Value ($000) $19,519 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 196,106 Value ($000) $12,129 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 173,558 Value ($000) $10,146 Avg Close $55.58 Range $52.96 - $58.25