Hedge Fund - Anabranch Capital
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,255,595 | 16.97% | 87,922 | $272.29 |
| 2 | 2025 - Q3 (2025-09-30) | $27,037,799 | 17.02% | 104,216 | $270.34 |
| 3 | 2025 - Q2 (2025-06-30) | $43,966,076 | 26.26% | 165,075 | $238.04 |
| 4 | 2025 - Q1 (2025-03-31) | $22,646,459 | 14.65% | 99,523 | $249.12 |
| 5 | 2024 - Q4 (2024-12-31) | $21,967,828 | 13.14% | 88,881 | $244.76 |
| 6 | 2024 - Q3 (2024-09-30) | $18,476,419 | 10.84% | 80,158 | $216.45 |
| 7 | 2024 - Q2 (2024-06-30) | $16,406,894 | 9.77% | 75,192 | $205.39 |
| 8 | 2024 - Q1 (2024-03-31) | $13,650,987 | 7.95% | 63,996 | $196.66 |
| 9 | 2023 - Q4 (2023-12-31) | $11,653,032 | 7.41% | 63,996 | $163.19 |
| 10 | 2023 - Q3 (2023-09-30) | $6,533,431 | 4.77% | 43,504 | $151.04 |
| 11 | 2023 - Q2 (2023-06-30) | $6,332,007 | 4.65% | 43,504 | $142.38 |
| 12 | 2023 - Q1 (2023-03-31) | $5,298,966 | 4.34% | 37,616 | $140.82 |
| 13 | 2022 - Q4 (2022-12-31) | $1,716,348 | 1.63% | 13,583 | $131.78 |
| 14 | 2022 - Q3 (2022-09-30) | $1,254,000 | 1.34% | 10,393 | $126.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
250.0000:513.0000 on 2017-01-04
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