HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 360,253 Value ($000) $103,483 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 352,755 Value ($000) $91,519 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 344,528 Value ($000) $91,762 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 254,987 Value ($000) $58,022 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 235,189 Value ($000) $58,129 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 309,653 Value ($000) $71,375 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 284,739 Value ($000) $62,130 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 230,642 Value ($000) $49,198 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 239,397 Value ($000) $43,592 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 222,434 Value ($000) $33,405 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 242,341 Value ($000) $35,273 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 230,586 Value ($000) $32,483 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 169,632 Value ($000) $21,435 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 134,577 Value ($000) $16,233 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 135,345 Value ($000) $15,083 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 119,473 Value ($000) $18,129 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 94,456 Value ($000) $14,734 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 83,806 Value ($000) $11,072 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 90,621 Value ($000) $10,931 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 114,991 Value ($000) $13,905 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 116,627 Value ($000) $12,976 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 346,907 Value ($000) $29,598 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 90,832 Value ($000) $6,672 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 96,381 Value ($000) $6,577 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 98,862 Value ($000) $10,965 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 100,237 Value ($000) $9,333 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 104,749 Value ($000) $10,238 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 104,298 Value ($000) $8,668 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 104,609 Value ($000) $7,511 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 133,706 Value ($000) $10,801 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 138,889 Value ($000) $10,994 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 106,459 Value ($000) $8,385 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 115,018 Value ($000) $9,185 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 127,168 Value ($000) $8,832 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 123,918 Value ($000) $7,663 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 119,848 Value ($000) $7,008 Avg Close $55.58 Range $52.96 - $58.25