Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298,858 | $660,372 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,452,623 | $636,329 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,573,095 | $685,316 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,095,585 | $704,396 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 4,290,742 | $1,060,515 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 4,952,461 | $1,141,601 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 5,414,369 | $1,181,372 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,356,389 | $1,569,191 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 8,716,648 | $1,587,207 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 8,933,832 | $1,341,755 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 8,279,928 | $1,205,111 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 8,393,425 | $1,182,316 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,556,102 | $1,207,501 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 13,853,017 | $1,670,982 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 13,851,057 | $1,543,601 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 13,494,051 | $2,047,619 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 11,712,677 | $1,827,040 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 11,881,483 | $1,569,720 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 13,143,775 | $1,585,379 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 15,476,491 | $1,871,433 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 15,724,457 | $1,749,489 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 12,639,194 | $1,078,390 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 13,156,701 | $966,364 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 21,426,950 | $1,462,175 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 7,258,716 | $805,064 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 6,465,084 | $601,964 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 6,886,822 | $673,118 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 5,020,000 | $417,212 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 4,650,000 | $333,870 | $70.71 | $62.34 - $79.52 |