HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 23,060 Value ($000) $7 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 25,710 Value ($000) $7 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 26,750 Value ($000) $7 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 28,190 Value ($000) $6 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 27,795 Value ($000) $7 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 28,625 Value ($000) $7 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 27,195 Value ($000) $6 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 27,365 Value ($000) $6 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 27,690 Value ($000) $5 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 31,060 Value ($000) $5 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 32,800 Value ($000) $5 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 36,706 Value ($000) $5 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 37,861 Value ($000) $5 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 38,091 Value ($000) $4,594 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 39,996 Value ($000) $4,457 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 39,196 Value ($000) $5,947 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 40,341 Value ($000) $6,292 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 42,766 Value ($000) $5,649 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 43,256 Value ($000) $5,217 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 43,519 Value ($000) $5,262 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 45,081 Value ($000) $5,015 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 47,313 Value ($000) $4,036 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 49,330 Value ($000) $3,623 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 48,579 Value ($000) $3,315 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 46,372 Value ($000) $5,143 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 51,012 Value ($000) $4,749 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 40,570 Value ($000) $3,964 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 52,041 Value ($000) $4,324 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 53,871 Value ($000) $3,866 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 57,283 Value ($000) $4,627 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 55,620 Value ($000) $4,402 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 38,273 Value ($000) $3,012 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 33,983 Value ($000) $2,712 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 19,337 Value ($000) $1,342 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 6,747 Value ($000) $417 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 3,997 Value ($000) $233 Avg Close $55.58 Range $52.96 - $58.25