HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 125,524 Value ($000) $36,057 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 88,046 Value ($000) $22,843 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 70,940 Value ($000) $18,894 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 99,299 Value ($000) $22,595 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 98,722 Value ($000) $24,400 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 117,797 Value ($000) $27,152 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 109,375 Value ($000) $23,866 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 94,498 Value ($000) $20,157 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 79,923 Value ($000) $14,553 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 80,155 Value ($000) $12,038 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 87,055 Value ($000) $12,671 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 85,332 Value ($000) $12,021 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 64,010 Value ($000) $8,088 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 59,848 Value ($000) $7,219 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 66,927 Value ($000) $7,458 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,885 Value ($000) $893 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 9,677 Value ($000) $1,510 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 12,103 Value ($000) $1,599 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 6,302 Value ($000) $760 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 6,065 Value ($000) $733 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 21,336 Value ($000) $2,374 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 17,966 Value ($000) $1,533 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 42,663 Value ($000) $3,134 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 105,552 Value ($000) $7,203 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 88,049 Value ($000) $9,766 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 102,388 Value ($000) $9,533 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 37,855 Value ($000) $3,700 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 22,661 Value ($000) $1,883 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 82,268 Value ($000) $5,907 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 49,662 Value ($000) $4,012 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 54,956 Value ($000) $4,350 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 195,094 Value ($000) $15,366 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 190,802 Value ($000) $15,237 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 441,579 Value ($000) $30,668 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 633,106 Value ($000) $39,158 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 53,477 Value ($000) $3,126 Avg Close $55.58 Range $52.96 - $58.25