HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 7,271 Value ($000) $2,089 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 7,010 Value ($000) $1,819 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,580 Value ($000) $1,753 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,459 Value ($000) $787 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,370 Value ($000) $833 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,342 Value ($000) $770 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,678 Value ($000) $803 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,751 Value ($000) $800 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,752 Value ($000) $683 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,515 Value ($000) $528 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,541 Value ($000) $515 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,968 Value ($000) $559 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,530 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 14,173 Value ($000) $1,708 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,649 Value ($000) $295 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 20,857 Value ($000) $3,165 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 17,273 Value ($000) $2,694 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 16,087 Value ($000) $2,125 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 11,003 Value ($000) $1,327 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,297 Value ($000) $399 Avg Close $114.12 Range $97.35 - $127.32
Q3 2020
Shares 7,832 Value ($000) $668 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 15,088 Value ($000) $1,108 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 3,657 Value ($000) $250 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 6,656 Value ($000) $738 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,855 Value ($000) $266 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 6,293 Value ($000) $615 Avg Close $89.15 Range $81.98 - $96.08
Q3 2018
Shares 17,732 Value ($000) $1,432 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 23,243 Value ($000) $1,840 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 19,675 Value ($000) $1,550 Avg Close $79.88 Range $75.08 - $85.66