HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 45,725 Value ($000) $13,135 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 44,758 Value ($000) $11,612 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 43,611 Value ($000) $11,615 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 41,991 Value ($000) $9,555 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 42,579 Value ($000) $10,524 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 41,161 Value ($000) $9,488 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 40,036 Value ($000) $8,736 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 37,832 Value ($000) $8,070 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 49,667 Value ($000) $9,044 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 46,084 Value ($000) $6,921 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 49,077 Value ($000) $7,143 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 48,208 Value ($000) $6,791 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 46,255 Value ($000) $5,845 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 44,520 Value ($000) $5,370,002 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 44,171 Value ($000) $4,922,416 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 43,704 Value ($000) $6,631,645 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 41,171 Value ($000) $6,422,264 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 37,430 Value ($000) $4,944,877 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 36,567 Value ($000) $4,410,712 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 35,049 Value ($000) $4,238,125 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 34,018 Value ($000) $3,784,843 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 31,862 Value ($000) $2,718,466 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 27,621 Value ($000) $2,028,762 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 27,007 Value ($000) $1,842,958 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 31,924 Value ($000) $3,540,691 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 30,683 Value ($000) $2,856,894 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 26,967 Value ($000) $2,635,755 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 29,544 Value ($000) $2,455,402 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 34,848 Value ($000) $2,502,086 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 35,304 Value ($000) $2,851,857 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 33,098 Value ($000) $2,620,038 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 24,198 Value ($000) $1,905,834 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 23,198 Value ($000) $1,852,592 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 23,198 Value ($000) $1,611,101 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 23,198 Value ($000) $1,434,796 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 20,198 Value ($000) $1,180,775 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 53,100 Value ($000) $1,444,320 Avg Close $48.37 Range $42.95 - $55.23