HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 84,112 Value ($000) $24,161 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 81,700 Value ($000) $21,196 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 56,139 Value ($000) $14,952 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 92,883 Value ($000) $21,136 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 99,650 Value ($000) $24,629 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 134,630 Value ($000) $31,032 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 144,632 Value ($000) $31,559 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 178,899 Value ($000) $38,161 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 158,131 Value ($000) $28,794 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 142,128 Value ($000) $21,345 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 159,867 Value ($000) $23,269 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 134,768 Value ($000) $18,985 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 116,369 Value ($000) $14,704 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 8,780 Value ($000) $1,059 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 26,417 Value ($000) $2,944 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 130,399 Value ($000) $19,787 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 83,517 Value ($000) $13,028 Avg Close $142.26 Range $128.27 - $155.03
Q2 2021
Shares 3,818 Value ($000) $461 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 4,292 Value ($000) $519 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 3,626 Value ($000) $309 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 22,803 Value ($000) $1,675 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 158,378 Value ($000) $10,808 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 68,814 Value ($000) $7,632 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 210,576 Value ($000) $19,607 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 37,362 Value ($000) $3,652 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 56,962 Value ($000) $4,734 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 60,864 Value ($000) $4,370 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 76,374 Value ($000) $6,169 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 132,717 Value ($000) $10,506 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 59,380 Value ($000) $4,677 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 317,512 Value ($000) $25,357 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 253,323 Value ($000) $17,593 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 251,233 Value ($000) $15,539 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 386,743 Value ($000) $22,609 Avg Close $55.58 Range $52.96 - $58.25