HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 151,532 Value ($000) $43,528 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 173,894 Value ($000) $45,115 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 105,226 Value ($000) $28,026 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 130,720 Value ($000) $29,745 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 126,813 Value ($000) $31,343 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 96,581 Value ($000) $22,262 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 180,604 Value ($000) $39,408 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 191,549 Value ($000) $40,859 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 125,759 Value ($000) $22,899 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 130,582 Value ($000) $19,611 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 149,801 Value ($000) $21,804 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 138,163 Value ($000) $19,463 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 83,555 Value ($000) $10,558 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 123,286 Value ($000) $14,871 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 109,300 Value ($000) $12,180 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 73,000 Value ($000) $11,077 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 53,900 Value ($000) $8,408 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 47,600 Value ($000) $6,288 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 56,700 Value ($000) $6,839 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 57,600 Value ($000) $6,965 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 68,100 Value ($000) $7,577 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 71,500 Value ($000) $6,100 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 128,100 Value ($000) $9,409 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 123,500 Value ($000) $8,428 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 216,470 Value ($000) $24,009 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 228,870 Value ($000) $21,310 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 244,670 Value ($000) $23,914 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 241,870 Value ($000) $20,102 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 248,687 Value ($000) $17,856 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 215,387 Value ($000) $17,399 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 217,407 Value ($000) $17,210 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 79,107 Value ($000) $6,230 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 26,037 Value ($000) $2,079 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 16,837 Value ($000) $1,169 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 35,037 Value ($000) $2,167 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 8,959 Value ($000) $524 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,532	$43,528	$272.20	$253.40 - $294.92
Q3 2025	173,894	$45,115	$270.09	$257.21 - $279.65
Q2 2025	105,226	$28,026	$237.69	$195.70 - $266.39
Q1 2025	130,720	$29,745	$248.61	$218.83 - $274.59
Q4 2024	126,813	$31,343	$244.13	$225.91 - $258.42
Q3 2024	96,581	$22,262	$215.74	$196.94 - $234.99
Q2 2024	180,604	$39,408	$204.58	$193.03 - $217.80
Q1 2024	191,549	$40,859	$195.74	$177.33 - $214.86
Q4 2023	125,759	$22,899	$162.29	$145.48 - $182.58
Q3 2023	130,582	$19,611	$150.05	$141.51 - $156.05
Q2 2023	149,801	$21,804	$141.31	$133.50 - $147.81
Q1 2023	138,163	$19,463	$139.61	$123.38 - $151.51
Q4 2022	83,555	$10,558	$130.53	$115.41 - $142.48
Q3 2022	123,286	$14,871	$125.07	$107.19 - $137.67
Q2 2022	109,300	$12,180	$136.71	$107.49 - $165.91
Q1 2022	73,000	$11,077	$145.63	$127.18 - $158.97
Q4 2021	53,900	$8,408	$142.26	$128.27 - $155.03
Q3 2021	47,600	$6,288	$124.85	$113.28 - $138.47
Q2 2021	56,700	$6,839	$123.33	$116.08 - $131.05
Q1 2021	57,600	$6,965	$114.12	$97.35 - $127.32
Q4 2020	68,100	$7,577	$97.85	$82.58 - $115.28
Q3 2020	71,500	$6,100	$82.53	$70.97 - $93.90
Q2 2020	128,100	$9,409	$73.30	$53.04 - $92.56
Q1 2020	123,500	$8,428	$96.08	$43.75 - $113.88
Q4 2019	216,470	$24,009	$98.88	$87.60 - $111.22
Q3 2019	228,870	$21,310	$93.39	$88.66 - $99.42
Q2 2019	244,670	$23,914	$89.15	$81.98 - $96.08
Q1 2019	241,870	$20,102	$76.73	$65.82 - $85.48
Q4 2018	248,687	$17,856	$70.71	$62.34 - $79.52
Q3 2018	215,387	$17,399	$76.97	$73.17 - $81.47
Q2 2018	217,407	$17,210	$79.31	$72.67 - $82.82
Q1 2018	79,107	$6,230	$79.88	$75.08 - $85.66
Q4 2017	26,037	$2,079	$72.05	$66.56 - $78.69
Q3 2017	16,837	$1,169	$61.77	$58.67 - $67.66
Q2 2017	35,037	$2,167	$60.18	$53.98 - $65.61
Q1 2017	8,959	$524	$55.58	$52.96 - $58.25