HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,800,400 Value ($000) $501,253 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,026,880 Value ($000) $525,852 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,063,770 Value ($000) $549,664 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,842,011 Value ($000) $415,858 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,279,683 Value ($000) $316,290 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,841,286 Value ($000) $424,417 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,464,033 Value ($000) $537,651 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,518,592 Value ($000) $537,237 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,744,568 Value ($000) $499,756 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,904,990 Value ($000) $436,272 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,918,908 Value ($000) $424,847 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,852,132 Value ($000) $401,782 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,817,513 Value ($000) $356,021 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,721,424 Value ($000) $328,259 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,970,135 Value ($000) $219,556 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,259,912 Value ($000) $342,920 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,111,388 Value ($000) $485,336 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,194,225 Value ($000) $421,972 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 3,254,852 Value ($000) $392,614 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,019,482 Value ($000) $365,117 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,759,179 Value ($000) $306,989 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,707,988 Value ($000) $231,045 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 4,409,754 Value ($000) $323,896 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 4,179,209 Value ($000) $285,191 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 5,198,854 Value ($000) $576,604 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 4,804,287 Value ($000) $447,327 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 4,588,301 Value ($000) $448,457 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 4,102,619 Value ($000) $340,970 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,733,895 Value ($000) $268,095 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,195,615 Value ($000) $258,143 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,410,411 Value ($000) $190,808 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,095,137 Value ($000) $86,253 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 396,037 Value ($000) $31,627 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,231,537 Value ($000) $85,530 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 882,454 Value ($000) $54,579 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 24,267 Value ($000) $1,419 Avg Close $55.58 Range $52.96 - $58.25