HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 16,808 Value ($000) $5 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 15,280 Value ($000) $4 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 9,804 Value ($000) $3 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 20,365 Value ($000) $5 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 14,542 Value ($000) $4 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 10,618 Value ($000) $2 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,593 Value ($000) $1 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,485 Value ($000) $1 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,350 Value ($000) $1 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 16,733 Value ($000) $3 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 14,446 Value ($000) $2 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 10,347 Value ($000) $1 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 8,487 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,957 Value ($000) $598 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,802 Value ($000) $981 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 7,079 Value ($000) $1,074 Avg Close $145.63 Range $127.18 - $158.97
Q1 2021
Shares 22,087 Value ($000) $2,671 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 26,869 Value ($000) $2,989 Avg Close $97.85 Range $82.58 - $115.28