HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 657,125 Value ($000) $188,759 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 670,230 Value ($000) $173,891 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 724,153 Value ($000) $192,871 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 737,168 Value ($000) $167,739 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 784,298 Value ($000) $193,847 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 870,211 Value ($000) $200,584 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 973,043 Value ($000) $212,108 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,079,035 Value ($000) $230,238 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,271,857 Value ($000) $231,592 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,557,183 Value ($000) $233,858 Avg Close $150.05 Range $141.51 - $156.05