HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,357,031 Value ($000) $389,807 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,370,093 Value ($000) $355,457 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,399,137 Value ($000) $372,646 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,520,046 Value ($000) $345,886 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,529,119 Value ($000) $377,937 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,589,196 Value ($000) $366,310 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,640,235 Value ($000) $357,899 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,687,243 Value ($000) $359,906 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,767,202 Value ($000) $321,790 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,838,979 Value ($000) $276,178 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,850,234 Value ($000) $269,302 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,905,329 Value ($000) $268,404 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,970,769 Value ($000) $249,026 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,938,664 Value ($000) $233,842 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,985,187 Value ($000) $221,228 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,996,948 Value ($000) $303,017 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,921,306 Value ($000) $299,704 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,952,018 Value ($000) $257,882 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,976,967 Value ($000) $238,461 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,939,405 Value ($000) $234,512 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,940,706 Value ($000) $215,924 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,035,394 Value ($000) $173,658 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,387,780 Value ($000) $175,382 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,980,485 Value ($000) $135,148 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,029,524 Value ($000) $225,094 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,008,079 Value ($000) $186,972 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,997,896 Value ($000) $195,274 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,156,629 Value ($000) $179,237 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 2,128,634 Value ($000) $152,836 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 2,226,206 Value ($000) $179,831 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,112,925 Value ($000) $167,259 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 1,643,753 Value ($000) $129,461 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,972,688 Value ($000) $237,397 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,296,669 Value ($000) $228,954 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 3,478,949 Value ($000) $215,173 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 2,326,785 Value ($000) $136,024 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 4,011,773 Value ($000) $109,121 Avg Close $48.37 Range $42.95 - $55.23