HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 12,027 Value ($000) $3,455 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 19,061 Value ($000) $4,945 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 13,535 Value ($000) $3,605 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 34,405 Value ($000) $7,829 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 50,542 Value ($000) $12,492 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 53,511 Value ($000) $12,334 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 56,928 Value ($000) $12,422 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 68,373 Value ($000) $14,585 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 75,638 Value ($000) $13,773 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 91,919 Value ($000) $13,804 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 107,913 Value ($000) $15,707 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 127,778 Value ($000) $18,000 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 263,656 Value ($000) $33,316 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 207,586 Value ($000) $25,040 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 285,530 Value ($000) $31,819 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 315,828 Value ($000) $47,924 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 257,962 Value ($000) $40,240 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 321,721 Value ($000) $42,502 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 761,413 Value ($000) $91,842 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 692,737 Value ($000) $83,765 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 382,294 Value ($000) $42,534 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 352,903 Value ($000) $30,110 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 363,075 Value ($000) $26,668 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 95,336 Value ($000) $6,506 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 278,248 Value ($000) $30,860 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 160,318 Value ($000) $14,927 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 145,614 Value ($000) $14,232 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 157,044 Value ($000) $13,052 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 139,960 Value ($000) $10,049 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 156,374 Value ($000) $12,632 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 258,682 Value ($000) $20,477 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 258,147 Value ($000) $20,331 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 323,926 Value ($000) $25,869 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 202,343 Value ($000) $14,053 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 201,466 Value ($000) $12,461 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 151,466 Value ($000) $8,855 Avg Close $55.58 Range $52.96 - $58.25