HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 5,056 Value ($000) $1,452 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 53,237 Value ($000) $13,812 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 48,700 Value ($000) $12,971 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 213,924 Value ($000) $48,678 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 341,935 Value ($000) $84,513 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 119,998 Value ($000) $27,660 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 24,408 Value ($000) $5,326 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 78,658 Value ($000) $16,779 Avg Close $195.74 Range $177.33 - $214.86
Q3 2023
Shares 51,300 Value ($000) $7,704 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 60,400 Value ($000) $8,791 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 58,000 Value ($000) $8,170 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 62,600 Value ($000) $7,910 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 13,800 Value ($000) $1,665 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,900 Value ($000) $212 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 600 Value ($000) $91 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 35,351 Value ($000) $4,671 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 35,300 Value ($000) $4,258 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 58,900 Value ($000) $7,122 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 90,946 Value ($000) $7,760 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 94,919 Value ($000) $6,972 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 124,330 Value ($000) $8,484 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 36,263 Value ($000) $4,022 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 98,970 Value ($000) $9,215 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 63,269 Value ($000) $6,184 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 37,436 Value ($000) $3,111 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 635,033 Value ($000) $45,592 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 770,543 Value ($000) $62,244 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 674,243 Value ($000) $53,373 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 214,543 Value ($000) $16,897 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 230,343 Value ($000) $18,395 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 161,843 Value ($000) $11,240 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 15,996 Value ($000) $989 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 693,938 Value ($000) $40,568 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 28,550 Value ($000) $777 Avg Close $48.37 Range $42.95 - $55.23