HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,448,978 Value ($000) $1,852,650 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 6,417,614 Value ($000) $1,664,080 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,281,842 Value ($000) $1,666,246 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 6,109,721 Value ($000) $1,385,822 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 5,910,042 Value ($000) $1,456,893 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 5,842,750 Value ($000) $1,342,137 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 5,851,569 Value ($000) $1,273,367 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 5,750,109 Value ($000) $1,223,441 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 5,642,717 Value ($000) $1,024,715 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 5,627,140 Value ($000) $843,232 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,571,223 Value ($000) $808,747 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 5,486,545 Value ($000) $771,113 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,445,969 Value ($000) $687 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 5,395,383 Value ($000) $650,007 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,345,801 Value ($000) $594,624 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,229,465 Value ($000) $791,549 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,975,685 Value ($000) $774,043 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 4,818,853 Value ($000) $634,847 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 4,945,227 Value ($000) $594,864 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 4,894,951 Value ($000) $590,385 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 4,615,315 Value ($000) $512,197 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 4,972,468 Value ($000) $423,480 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 4,384,780 Value ($000) $321,448 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 4,354,784 Value ($000) $296,595 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 4,284,395 Value ($000) $474,196 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 4,158,943 Value ($000) $386,622 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 4,015,681 Value ($000) $391,794 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,855,353 Value ($000) $319,832 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,652,295 Value ($000) $261,758 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,438,261 Value ($000) $277,198 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,161,603 Value ($000) $249,740 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,253,968 Value ($000) $177,107 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,120,355 Value ($000) $168,974 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 2,046,072 Value ($000) $141,824 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,984,998 Value ($000) $122,558 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 1,308,748 Value ($000) $76,477 Avg Close $55.58 Range $52.96 - $58.25