HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 33,775 Value ($000) $9,702 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 34,336 Value ($000) $8,908 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 35,605 Value ($000) $9,483 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 35,634 Value ($000) $8,109 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 36,261 Value ($000) $8,962 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 37,006 Value ($000) $8,530 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 38,673 Value ($000) $8,438 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 38,648 Value ($000) $8,244 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 40,635 Value ($000) $7,399 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 40,673 Value ($000) $6,108 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 41,356 Value ($000) $6,019 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 41,880 Value ($000) $5,900 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 42,489 Value ($000) $5,369 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 43,641 Value ($000) $5,263 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 43,902 Value ($000) $4,892 Avg Close $136.71 Range $107.49 - $165.91