HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 45,298 Value ($000) $13,012 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 40,433 Value ($000) $10,490 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 35,315 Value ($000) $9,406 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 37,810 Value ($000) $8,604 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 31,293 Value ($000) $7,724 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 15,030 Value ($000) $3,461 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 18,870 Value ($000) $4,117 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 14,270 Value ($000) $3,044 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 58,804 Value ($000) $10,718 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 59,926 Value ($000) $8,997 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 74,626 Value ($000) $10,864 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 82,259 Value ($000) $11,590 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 79,370 Value ($000) $10,057 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 77,779 Value ($000) $9,382 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 76,561 Value ($000) $8,552 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 66,327 Value ($000) $10,052 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 68,497 Value ($000) $10,685 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 36,128 Value ($000) $4,767 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 80,720 Value ($000) $9,932 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 70,233 Value ($000) $8,488 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 70,896 Value ($000) $7,882 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 38,436 Value ($000) $3,271 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 35,645 Value ($000) $2,620 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 36,539 Value ($000) $2,497 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 34,940 Value ($000) $3,882 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 35,365 Value ($000) $3,291 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 31,255 Value ($000) $3,049 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 31,255 Value ($000) $2,598 Avg Close $76.73 Range $65.82 - $85.48
Q3 2018
Shares 42,043 Value ($000) $3,397 Avg Close $76.97 Range $73.17 - $81.47
Q1 2018
Shares 27,971 Value ($000) $2,203 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 31,650 Value ($000) $2,529 Avg Close $72.05 Range $66.56 - $78.69
Q2 2017
Shares 20,661 Value ($000) $1,276 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 18,793 Value ($000) $1,100 Avg Close $55.58 Range $52.96 - $58.25