HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 65,984 Value ($000) $16,139 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 73,014 Value ($000) $16,121 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 74,214 Value ($000) $16,839 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 77,018 Value ($000) $16,224 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 92,239 Value ($000) $22,016 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 42,596 Value ($000) $8,797 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 567,690 Value ($000) $115,577 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 660,709 Value ($000) $130,496 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 619,216 Value ($000) $102,071 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 608,848 Value ($000) $91,437 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 652,769 Value ($000) $87,086 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 606,536 Value ($000) $78,644 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 603,673 Value ($000) $76 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 536,539 Value ($000) $66,062 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 540,377 Value ($000) $57,602 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 611,427 Value ($000) $83,385 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 691,264 Value ($000) $94,821 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 786,911 Value ($000) $89,701 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 814,260 Value ($000) $82,820 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 871,755 Value ($000) $89,690 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 955,556 Value ($000) $86,891 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 990,501 Value ($000) $72,067 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 922,401 Value ($000) $60,322 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 926,901 Value ($000) $63,252 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 845,463 Value ($000) $83,537 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 878,143 Value ($000) $74,999 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 836,643 Value ($000) $71,807 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 797,443 Value ($000) $59,024 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 818,143 Value ($000) $51,387 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 829,643 Value ($000) $57,700 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 828,543 Value ($000) $56,175 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 835,143 Value ($000) $53,483 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 279,640 Value ($000) $18,598 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 278,340 Value ($000) $19,331 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 249,140 Value ($000) $15,409 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 249,140 Value ($000) $14,565 Avg Close $55.58 Range $52.96 - $58.25