HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 790 Value ($000) $182 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 798 Value ($000) $174 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 703 Value ($000) $150 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 771 Value ($000) $140 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 771 Value ($000) $116 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 771 Value ($000) $112 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 664 Value ($000) $94 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 664 Value ($000) $84 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,683 Value ($000) $203 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,674 Value ($000) $187 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,535 Value ($000) $233 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,621 Value ($000) $409 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,267 Value ($000) $299 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,564 Value ($000) $189 Avg Close $123.33 Range $116.08 - $131.05