HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 3,315 Value ($000) $963 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,414 Value ($000) $1,145 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,466 Value ($000) $1,189 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,870 Value ($000) $881 Avg Close $248.61 Range $218.83 - $274.59
Q3 2024
Shares 3,148 Value ($000) $726 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,708 Value ($000) $591 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,744 Value ($000) $585 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,939 Value ($000) $535 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,266 Value ($000) $340 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,266 Value ($000) $328 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,266 Value ($000) $319 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,346 Value ($000) $296 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,714 Value ($000) $327 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,927 Value ($000) $326 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,927 Value ($000) $444 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,927 Value ($000) $454 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,938 Value ($000) $388 Avg Close $124.85 Range $113.28 - $138.47