Hedge Fund - Castle Hook Partners
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $138.37 |
| 2 | 2022 - Q1 (2022-03-31) | $57,499,000 | 2.5% | 378,934 | $147.46 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $97.39 |
| 4 | 2019 - Q4 (2019-12-31) | $17,247,000 | 0.17% | 155,504 | $100.34 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $94.92 |
| 6 | 2019 - Q2 (2019-06-30) | $33,740,000 | 1.56% | 345,203 | $90.76 |
| 7 | 2019 - Q1 (2019-03-31) | $7,994,000 | 0.4% | 96,180 | $78.27 |
| 8 | 2018 - Q4 (2018-12-31) | $2,561,000 | 0.33% | 35,664 | $72.24 |
| 9 | 2018 - Q3 (2018-09-30) | $8,215,000 | 0.23% | 101,695 | $78.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:2052.0000 on 2017-01-04