HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 528,127 Value ($000) $151,704 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 557,243 Value ($000) $144,571 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 552,299 Value ($000) $147,099 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 554,073 Value ($000) $126,079 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 550,270 Value ($000) $136,005 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 553,296 Value ($000) $127,535 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 554,626 Value ($000) $121,019 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 609,892 Value ($000) $130,096 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 626,785 Value ($000) $114,131 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 633,967 Value ($000) $95,209 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 649,512 Value ($000) $94,536 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 754,984 Value ($000) $106,355 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 767,821 Value ($000) $97,022 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 783,033 Value ($000) $94,449 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 788,767 Value ($000) $87,900 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 753,046 Value ($000) $114,267 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 754,732 Value ($000) $117,731 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 788,901 Value ($000) $104,222 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 833,266 Value ($000) $100,509 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 879,672 Value ($000) $106,370 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 907,317 Value ($000) $100,948 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,036,089 Value ($000) $88,399 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,157,340 Value ($000) $85,007 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,258,677 Value ($000) $85,892 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,072,657 Value ($000) $118,968 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,069,770 Value ($000) $99,606 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,069,288 Value ($000) $104,512 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,200,952 Value ($000) $99,811 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,109,657 Value ($000) $78,730 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 956,711 Value ($000) $77,283 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 929,469 Value ($000) $73,577 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 567,565 Value ($000) $44,701 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 555,590 Value ($000) $44,369 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 582,238 Value ($000) $40,436 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 584,880 Value ($000) $36,175 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 557,686 Value ($000) $32,602 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,648,323 Value ($000) $91,987 Avg Close $48.37 Range $42.95 - $55.23