HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 12,146 Value ($000) $3,160 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 12,646 Value ($000) $3,281 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 9,465 Value ($000) $2,521 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 9,555 Value ($000) $2,174 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 7,572 Value ($000) $1,871 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 7,308 Value ($000) $1,684 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 117,931 Value ($000) $25,733 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 245,159 Value ($000) $52,295 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 336,200 Value ($000) $61,219 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 306,224 Value ($000) $45,989 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 312,238 Value ($000) $45,446 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 257,430 Value ($000) $36,264 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 239,995 Value ($000) $30,326 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 140,725 Value ($000) $16,974 Avg Close $125.07 Range $107.19 - $137.67
Q1 2022
Shares 1,552 Value ($000) $236 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,450 Value ($000) $226 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,388 Value ($000) $315 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,388 Value ($000) $288 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 39,659 Value ($000) $4,796 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 90,430 Value ($000) $10,061 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 135,484 Value ($000) $11,559 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 331,154 Value ($000) $24,323 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 464,992 Value ($000) $31,731 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 499,112 Value ($000) $55,357 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 570,385 Value ($000) $53,109 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 581,890 Value ($000) $56,874 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 196,287 Value ($000) $16,313 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 14,467 Value ($000) $1,039 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 14,318 Value ($000) $1,157 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 54,953 Value ($000) $4,350 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 81,361 Value ($000) $6,408 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 134,041 Value ($000) $10,705 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 281,111 Value ($000) $19,523 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 276,486 Value ($000) $17,101 Avg Close $60.18 Range $53.98 - $65.61