HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 100,107 Value ($000) $24,513 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 487 Value ($000) $108 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 452 Value ($000) $103 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 290 Value ($000) $61 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 184 Value ($000) $44 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 160 Value ($000) $33 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 166 Value ($000) $33 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 175 Value ($000) $29 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 176 Value ($000) $25 Avg Close $150.05 Range $141.51 - $156.05