HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 76,638 Value ($000) $22,877 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 80,265 Value ($000) $20,824 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 76,265 Value ($000) $20,312 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 79,404 Value ($000) $18,068 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 81,217 Value ($000) $20,074 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 78,773 Value ($000) $18,157 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 85,174 Value ($000) $18,585 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 88,119 Value ($000) $18,797 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 68,124 Value ($000) $12,405 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 70,214 Value ($000) $10,545 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 70,937 Value ($000) $10,325 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 102,795 Value ($000) $14,481 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 101,384 Value ($000) $13 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 104,695 Value ($000) $13 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 104,695 Value ($000) $11,667 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 72,578 Value ($000) $11,013 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 98,109 Value ($000) $15,304 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 81,042 Value ($000) $10,707 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 83,591 Value ($000) $10,083 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 83,341 Value ($000) $10,078 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 49,793 Value ($000) $5,540 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 55,996 Value ($000) $4,778 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 57,007 Value ($000) $4,187 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 66,340 Value ($000) $4,527 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 92,298 Value ($000) $10,237 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 137,222 Value ($000) $12,777 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 94,615 Value ($000) $9,248 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 73,277 Value ($000) $6,090 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 76,855 Value ($000) $5,518 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 318,821 Value ($000) $25,754 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 316,751 Value ($000) $25,074 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 83,682 Value ($000) $6,591 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 100,991 Value ($000) $8,065 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 77,437 Value ($000) $5,378 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 56,043 Value ($000) $3,466 Avg Close $60.18 Range $53.98 - $65.61