HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 112,094 Value ($000) $32,199 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 128,706 Value ($000) $33,391 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 134,580 Value ($000) $35,844 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 126,975 Value ($000) $28,893 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 127,990 Value ($000) $31,634 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 377,265 Value ($000) $86,960 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 415,073 Value ($000) $90,569 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 788,638 Value ($000) $168,224 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 853,721 Value ($000) $154,769 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 744,621 Value ($000) $111,827 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 511,937 Value ($000) $74,512 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 504,540 Value ($000) $71,075 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 455,586 Value ($000) $57,568 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 618,613 Value ($000) $74,620 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 699,802 Value ($000) $78,963 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 746,240 Value ($000) $113,234 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 284,109 Value ($000) $42,643 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 235,054 Value ($000) $30,924 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 274,096 Value ($000) $33,062 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 285,502 Value ($000) $34,523 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 211,567 Value ($000) $23,538 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 215,230 Value ($000) $18,363 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 219,190 Value ($000) $16,099 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 267,350 Value ($000) $18,244 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 280,786 Value ($000) $31,142 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 905,189 Value ($000) $84,282 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,175,609 Value ($000) $114,904 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 635,393 Value ($000) $52,807 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 332,093 Value ($000) $23,844 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 486,594 Value ($000) $39,307 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 644,198 Value ($000) $50,995 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,558,896 Value ($000) $122,778 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,074,426 Value ($000) $165,664 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 527,346 Value ($000) $36,625 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 338,476 Value ($000) $20,934 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 14,520 Value ($000) $849 Avg Close $55.58 Range $52.96 - $58.25