HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 47,191 Value ($000) $13,556 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 44,730 Value ($000) $11,605 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 49,430 Value ($000) $13,165 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 52,326 Value ($000) $11,907 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 53,634 Value ($000) $13,247 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 53,235 Value ($000) $12,266 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 24,170 Value ($000) $5,273 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 23,677 Value ($000) $5,051 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 18,931 Value ($000) $3,447 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 18,244 Value ($000) $2,740 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 20,357 Value ($000) $2,963 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 24,674 Value ($000) $3 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 23,515 Value ($000) $3 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 21,838 Value ($000) $2,634 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 20,320 Value ($000) $2,263 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 37,538 Value ($000) $5,696 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 36,979 Value ($000) $5,768 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 36,537 Value ($000) $4,826 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 34,210 Value ($000) $4,125 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 17,289 Value ($000) $2,090 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 7,853 Value ($000) $873 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 3,880 Value ($000) $331 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,563 Value ($000) $115 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 8,878 Value ($000) $606 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 8,740 Value ($000) $969 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 8,526 Value ($000) $794 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 8,513 Value ($000) $832 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 7,935 Value ($000) $659 Avg Close $76.73 Range $65.82 - $85.48