HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 68,425 Value ($000) $20 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 77,551 Value ($000) $20 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 80,233 Value ($000) $21 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 90,028 Value ($000) $20 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 91,350 Value ($000) $23 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 82,901 Value ($000) $19 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 74,352 Value ($000) $16 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 58,292 Value ($000) $12 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 51,213 Value ($000) $9 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 70,482 Value ($000) $11 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 75,574 Value ($000) $11 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 72,705 Value ($000) $10 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 67,102 Value ($000) $8 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 65,729 Value ($000) $7,928 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 64,356 Value ($000) $7,172 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 61,359 Value ($000) $9,311 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 64,513 Value ($000) $10,063 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 72,792 Value ($000) $9,617 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 69,192 Value ($000) $8,346 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 65,778 Value ($000) $7,954 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 66,010 Value ($000) $7,344 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 59,694 Value ($000) $5,093 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 58,194 Value ($000) $4,274 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,425	$20	$272.20	$253.40 - $294.92
Q3 2025	77,551	$20	$270.09	$257.21 - $279.65
Q2 2025	80,233	$21	$237.69	$195.70 - $266.39
Q1 2025	90,028	$20	$248.61	$218.83 - $274.59
Q4 2024	91,350	$23	$244.13	$225.91 - $258.42
Q3 2024	82,901	$19	$215.74	$196.94 - $234.99
Q2 2024	74,352	$16	$204.58	$193.03 - $217.80
Q1 2024	58,292	$12	$195.74	$177.33 - $214.86
Q4 2023	51,213	$9	$162.29	$145.48 - $182.58
Q3 2023	70,482	$11	$150.05	$141.51 - $156.05
Q2 2023	75,574	$11	$141.31	$133.50 - $147.81
Q1 2023	72,705	$10	$139.61	$123.38 - $151.51
Q4 2022	67,102	$8	$130.53	$115.41 - $142.48
Q3 2022	65,729	$7,928	$125.07	$107.19 - $137.67
Q2 2022	64,356	$7,172	$136.71	$107.49 - $165.91
Q1 2022	61,359	$9,311	$145.63	$127.18 - $158.97
Q4 2021	64,513	$10,063	$142.26	$128.27 - $155.03
Q3 2021	72,792	$9,617	$124.85	$113.28 - $138.47
Q2 2021	69,192	$8,346	$123.33	$116.08 - $131.05
Q1 2021	65,778	$7,954	$114.12	$97.35 - $127.32
Q4 2020	66,010	$7,344	$97.85	$82.58 - $115.28
Q3 2020	59,694	$5,093	$82.53	$70.97 - $93.90
Q2 2020	58,194	$4,274	$73.30	$53.04 - $92.56