HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 12,892 Value ($000) $3,703 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 8,671 Value ($000) $2,250 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 17,410 Value ($000) $4,637 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 30,191 Value ($000) $6,870 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 53,781 Value ($000) $13,293 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 71,478 Value ($000) $16,476 Avg Close $215.74 Range $196.94 - $234.99
Q3 2019
Shares 84,510 Value ($000) $7,869 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 84,650 Value ($000) $8,274 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 84,650 Value ($000) $7,035 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 84,650 Value ($000) $6,078 Avg Close $70.71 Range $62.34 - $79.52