HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 650,814 Value ($000) $186,946 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 594,970 Value ($000) $154,359 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,081,602 Value ($000) $287,111 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 812,615 Value ($000) $180,661 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 714,620 Value ($000) $176,626 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 336,414 Value ($000) $77,543 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 261,062 Value ($000) $56,468 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 97,437 Value ($000) $20,784 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 87,875 Value ($000) $16,001 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 45,573 Value ($000) $6,844 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 44,730 Value ($000) $6,494 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 50,808 Value ($000) $7,124 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 48,684 Value ($000) $6,098 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 101,038 Value ($000) $12,187 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 62,178 Value ($000) $6,834 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 49,227 Value ($000) $7,470 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 66,856 Value ($000) $10,428 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 8,834 Value ($000) $1,167 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,897 Value ($000) $227 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 61,071 Value ($000) $7,385 Avg Close $114.12 Range $97.35 - $127.32
Q2 2020
Shares 13,006 Value ($000) $945 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 104,230 Value ($000) $7,113 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 272,758 Value ($000) $30,252 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 360,583 Value ($000) $33,574 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 228,801 Value ($000) $22,363 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 10,748 Value ($000) $893 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 56,473 Value ($000) $4,055 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 38,462 Value ($000) $3,107 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 333,068 Value ($000) $26,366 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 884,260 Value ($000) $69,644 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 885,251 Value ($000) $70,696 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 539,439 Value ($000) $37,464 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 767,835 Value ($000) $47,491 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 107,883 Value ($000) $6,307 Avg Close $55.58 Range $52.96 - $58.25