HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 440,522 Value ($000) $126,540 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 483,449 Value ($000) $125,426 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 484,985 Value ($000) $129,171 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 500,137 Value ($000) $113,806 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 480,755 Value ($000) $118,823 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 467,094 Value ($000) $107,665 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 427,466 Value ($000) $93,273 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 389,875 Value ($000) $83,164 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 326,239 Value ($000) $59,405 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 324,276 Value ($000) $48,700 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 215,988 Value ($000) $31,437 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 215,541 Value ($000) $30,363 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 204,979 Value ($000) $25,901 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 217,433 Value ($000) $26,227 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 212,249 Value ($000) $23,653 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 205,923 Value ($000) $31,247 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 174,651 Value ($000) $27,244 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 145,008 Value ($000) $19,157 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 138,074 Value ($000) $16,654 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 117,965 Value ($000) $14,264 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 99,809 Value ($000) $11,105 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 84,533 Value ($000) $7,212 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 82,309 Value ($000) $6,046 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 69,881 Value ($000) $4,769 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 126,857 Value ($000) $14,070 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 345,644 Value ($000) $32,183 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 328,060 Value ($000) $32,065 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 303,840 Value ($000) $25,252 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 135,392 Value ($000) $9,721 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 2,583 Value ($000) $209 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 8,151 Value ($000) $644 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,679 Value ($000) $290 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 13,363 Value ($000) $1,067 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 13,345 Value ($000) $925 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 13,187 Value ($000) $815 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 13,171 Value ($000) $770 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 32,158 Value ($000) $874 Avg Close $48.37 Range $42.95 - $55.23