HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,419 Value ($000) $11,898 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 35,142 Value ($000) $9,117 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 32,138 Value ($000) $8,560 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 28,082 Value ($000) $6,390 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 24,621 Value ($000) $6,085 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 20,541 Value ($000) $4,884 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 18,845 Value ($000) $4,112 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 16,043 Value ($000) $3,422 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 13,801 Value ($000) $2,513 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 11,540 Value ($000) $1,733 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 9,803 Value ($000) $1,427 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,926 Value ($000) $1,117 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 6,651 Value ($000) $840 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 6,160 Value ($000) $743 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,472 Value ($000) $498 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,002 Value ($000) $759 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,954 Value ($000) $461 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,770 Value ($000) $366 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,223 Value ($000) $268 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,397 Value ($000) $169 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,267 Value ($000) $141 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 840 Value ($000) $72 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 811 Value ($000) $60 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 5 Value ($000) $0 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 789 Value ($000) $88 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 201 Value ($000) $20 Avg Close $89.15 Range $81.98 - $96.08
Q1 2018
Shares 90 Value ($000) $7 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 90 Value ($000) $7 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 67 Value ($000) $5 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 67 Value ($000) $4 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 6 Value ($000) $0 Avg Close $55.58 Range $52.96 - $58.25