HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 357,721 Value ($000) $102,755 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 233,718 Value ($000) $60,636 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 245,371 Value ($000) $65,352 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 251,474 Value ($000) $57,223 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 253,181 Value ($000) $62,576 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 261,291 Value ($000) $60,227 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 261,647 Value ($000) $57,091 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 379,064 Value ($000) $80,858 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 387,679 Value ($000) $70,592 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 378,231 Value ($000) $56,803 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 508,138 Value ($000) $73,959 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 716,923 Value ($000) $100,993 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 726,473 Value ($000) $91,797 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 721,595 Value ($000) $87,038 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 650,361 Value ($000) $72,476 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 561,133 Value ($000) $85,146 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 118,690 Value ($000) $18,514 Avg Close $142.26 Range $128.27 - $155.03
Q3 2020
Shares 6,003 Value ($000) $512 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 849,204 Value ($000) $62,374 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 845,974 Value ($000) $57,729 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 823,135 Value ($000) $91,294 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 770,568 Value ($000) $71,748 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 815,547 Value ($000) $79,712 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 806,422 Value ($000) $67,022 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 813,378 Value ($000) $58,401 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 682,832 Value ($000) $55,159 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 543,942 Value ($000) $43,058 Avg Close $79.31 Range $72.67 - $82.82