HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,375,719 Value ($000) $682,425 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,993,891 Value ($000) $517,295 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,100,969 Value ($000) $559,572 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,601,502 Value ($000) $591,972 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,265,087 Value ($000) $806,999 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,580,064 Value ($000) $594,705 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,225,248 Value ($000) $486 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,740,823 Value ($000) $371 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,903,409 Value ($000) $347 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,710,901 Value ($000) $407 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,856,547 Value ($000) $416 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,702,963 Value ($000) $381 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,198,656 Value ($000) $404 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3,698,455 Value ($000) $446,108 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 3,670,170 Value ($000) $409,004 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 4,200,822 Value ($000) $637,433 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,617,306 Value ($000) $564,264 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,765,779 Value ($000) $497,497 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,594,924 Value ($000) $313,000 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,822,073 Value ($000) $220,325 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 826,334 Value ($000) $91,938 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,477,189 Value ($000) $126,034 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 985,907 Value ($000) $72,415 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 291,791 Value ($000) $19,912 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 68,338 Value ($000) $7,579 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 409,419 Value ($000) $38,121 Avg Close $93.39 Range $88.66 - $99.42
Q2 2018
Shares 492,553 Value ($000) $38,990 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,631,493 Value ($000) $128,496 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 919,495 Value ($000) $73,431 Avg Close $72.05 Range $66.56 - $78.69
Q1 2017
Shares 93,000 Value ($000) $5,437 Avg Close $55.58 Range $52.96 - $58.25