Hedge Fund - CTF Capital Management
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,462,187 | 12.67% | 76,740 | $249.12 |
| 2 | 2024 - Q4 (2024-12-31) | $18,967,058 | 10.73% | 76,740 | $244.76 |
| 3 | 2024 - Q3 (2024-09-30) | $23,165,250 | 10.73% | 100,500 | $216.45 |
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