HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 148,329 Value ($000) $42,608 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 191,926 Value ($000) $49,793 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 176,771 Value ($000) $47,081 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 166,602 Value ($000) $37,434 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 267,029 Value ($000) $65,999 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 197,353 Value ($000) $45,490 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 214,788 Value ($000) $46,867 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 169,080 Value ($000) $36,066 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 129,616 Value ($000) $23,602 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 57,467 Value ($000) $8,630 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 30,468 Value ($000) $4,435 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,204 Value ($000) $310 Avg Close $139.61 Range $123.38 - $151.51
Q3 2022
Shares 21,525 Value ($000) $2,604 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 16,707 Value ($000) $1,866 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 23,694 Value ($000) $3,595 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 147,031 Value ($000) $22,935 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 47,425 Value ($000) $6,265 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 29,895 Value ($000) $3,606 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 18,190 Value ($000) $2,200 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 29,320 Value ($000) $3,262 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 19,932 Value ($000) $1,701 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 4,659 Value ($000) $519 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 106,340 Value ($000) $9,901 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 274,980 Value ($000) $26,877 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 153,269 Value ($000) $12,754 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 14,911 Value ($000) $1,071 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 29,654 Value ($000) $2,395 Avg Close $76.97 Range $73.17 - $81.47
Q1 2018
Shares 3,305 Value ($000) $260 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 6,898 Value ($000) $551 Avg Close $72.05 Range $66.56 - $78.69
Q2 2017
Shares 597,392 Value ($000) $36,949 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 14,342 Value ($000) $838 Avg Close $55.58 Range $52.96 - $58.25