HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 35,820 Value ($000) $10,289 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 43,100 Value ($000) $11,182 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 282,167 Value ($000) $75,152 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 291,182 Value ($000) $66,258 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 529,840 Value ($000) $130,955 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 546,501 Value ($000) $125,968 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 567,840 Value ($000) $123,903 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 601,172 Value ($000) $128,236 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 706,295 Value ($000) $128,609 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 716,633 Value ($000) $107,624 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 716,760 Value ($000) $104,324 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 603,438 Value ($000) $85,006 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 609,705 Value ($000) $77,042 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 615,924 Value ($000) $74,293 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 625,076 Value ($000) $69,658 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 763,239 Value ($000) $115,814 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 753,016 Value ($000) $117,463 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 756,497 Value ($000) $99,941 Avg Close $124.85 Range $113.28 - $138.47