HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 491,309 Value ($000) $143,944 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 469,060 Value ($000) $121,693 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 453,744 Value ($000) $120,850 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 426,698 Value ($000) $97,095 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 385,644 Value ($000) $95,069 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 360,751 Value ($000) $83,153 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 331,193 Value ($000) $72,266 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 305,211 Value ($000) $65,105 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 254,137 Value ($000) $45,470 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 244,921 Value ($000) $36,782 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 220,398 Value ($000) $32,079 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 210,613 Value ($000) $29,669 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 193,663 Value ($000) $24,214 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 171,093 Value ($000) $20,637 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 157,246 Value ($000) $17,523 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 144,042 Value ($000) $21,857 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 132,817 Value ($000) $20,518 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 115,094 Value ($000) $15,205 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 104,390 Value ($000) $12,592 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 89,381 Value ($000) $10,808 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 79,078 Value ($000) $8,798 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 75,088 Value ($000) $6,407 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 63,919 Value ($000) $4,695 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 54,129 Value ($000) $3,694 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 54,738 Value ($000) $6,021 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 49,189 Value ($000) $4,580 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 46,835 Value ($000) $4,578 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 38,020 Value ($000) $3,160 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 35,752 Value ($000) $2,406 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 38,527 Value ($000) $3,112 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 39,899 Value ($000) $3,158 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 26,447 Value ($000) $2,083 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 30,377 Value ($000) $2,456 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 30,391 Value ($000) $2,111 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 28,566 Value ($000) $1,767 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 29,529 Value ($000) $1,726 Avg Close $55.58 Range $52.96 - $58.25