HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 85,313 Value ($000) $24,506 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 107,039 Value ($000) $27,770 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 480,063 Value ($000) $127,860 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 319,306 Value ($000) $72,658 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 82,831 Value ($000) $20,473 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 129,988 Value ($000) $29,962 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 23,869 Value ($000) $5,208 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 143,605 Value ($000) $30,632 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 163,513 Value ($000) $29,774 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 140,668 Value ($000) $21,126 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,939 Value ($000) $1,592 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 10,193 Value ($000) $1,436 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 153,454 Value ($000) $19 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 87,943 Value ($000) $10,608 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 100,445 Value ($000) $11,194 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 25,271 Value ($000) $3,835 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,074,300 Value ($000) $167,580 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 342,629 Value ($000) $45,265 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 363,852 Value ($000) $43,888 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 745,500 Value ($000) $90,146 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 510,388 Value ($000) $56,786 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 162,407 Value ($000) $13,857 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 153,684 Value ($000) $11,288 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 19,587 Value ($000) $1,337 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 135,383 Value ($000) $15,015 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 97,780 Value ($000) $9,104 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 19,655 Value ($000) $1,921 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 263,151 Value ($000) $21,870 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 26,985 Value ($000) $1,938 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 15,984 Value ($000) $1,291 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 32,520 Value ($000) $2,574 Avg Close $79.31 Range $72.67 - $82.82