HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 128,458 Value ($000) $36,900 Avg Close $272.20 Range $253.40 - $294.92
Q2 2024
Shares 641 Value ($000) $140 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,297 Value ($000) $277 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 706 Value ($000) $129 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 706 Value ($000) $106 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 706 Value ($000) $103 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 706 Value ($000) $99 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 355 Value ($000) $45 Avg Close $130.53 Range $115.41 - $142.48
Q4 2017
Shares 4,700 Value ($000) $375 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 2,200 Value ($000) $153 Avg Close $61.77 Range $58.67 - $67.66