HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 2,340,013 Value ($000) $672,169 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,016,751 Value ($000) $523,226 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,996,049 Value ($000) $531,628 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,961,432 Value ($000) $446,324 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,983,220 Value ($000) $490,173 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,632,472 Value ($000) $376,285 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 781,616 Value ($000) $170,549 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 98,692 Value ($000) $21,052 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 102,314 Value ($000) $18,630 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 129,294 Value ($000) $19,417 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 143,319 Value ($000) $20,860 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 135,771 Value ($000) $19,126 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 156,971 Value ($000) $19,835 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 190,171 Value ($000) $22,938 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 197,271 Value ($000) $21,984 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 214,071 Value ($000) $32,483 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 221,071 Value ($000) $34,485 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 168,682 Value ($000) $22,285 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 157,940 Value ($000) $19,051 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 177,501 Value ($000) $21,463 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 171,140 Value ($000) $19,041 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 175,540 Value ($000) $14,977 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 133,431 Value ($000) $9,801 Avg Close $73.30 Range $53.04 - $92.56