Hedge Fund - Foxhaven Asset Management
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $277,999,352 | 7.97% | 1,526,714 | $163.19 |
| 2 | 2023 - Q3 (2023-09-30) | $218,586,239 | 7.02% | 1,455,495 | $151.04 |
| 3 | 2023 - Q2 (2023-06-30) | $211,847,297 | 6.94% | 1,455,495 | $142.38 |
| 4 | 2023 - Q1 (2023-03-31) | $205,035,581 | 7.41% | 1,455,495 | $140.82 |
| 5 | 2022 - Q4 (2022-12-31) | $238,523,454 | 10.17% | 1,887,650 | $131.78 |
| 6 | 2022 - Q3 (2022-09-30) | $227,688,000 | 10.13% | 1,887,650 | $126.44 |
| 7 | 2022 - Q2 (2022-06-30) | $193,418,000 | 8.74% | 1,735,626 | $138.37 |
| 8 | 2022 - Q1 (2022-03-31) | $242,413,000 | 9% | 1,597,555 | $147.46 |
| 9 | 2021 - Q4 (2021-12-31) | $249,772,000 | 7.22% | 1,601,204 | $144.04 |
| 10 | 2021 - Q3 (2021-09-30) | $162,926,000 | 4.69% | 1,233,258 | $126.41 |
| 11 | 2021 - Q2 (2021-06-30) | $114,209,000 | 3.11% | 946,853 | $124.87 |
| 12 | 2021 - Q1 (2021-03-31) | $114,493,000 | 3.3% | 946,853 | $115.55 |
| 13 | 2020 - Q4 (2020-12-31) | $174,885,000 | 4.6% | 1,571,855 | $99.07 |
| 14 | 2020 - Q3 (2020-09-30) | $186,818,000 | 5.94% | 2,189,616 | $83.56 |
| 15 | 2020 - Q2 (2020-06-30) | $92,685,000 | 3.11% | 1,261,880 | $74.22 |
| 16 | 2020 - Q1 (2020-03-31) | $78,229,000 | 4.19% | 1,146,379 | $97.39 |
| 17 | 2019 - Q4 (2019-12-31) | $108,694,000 | 5.15% | 980,020 | $100.34 |
| 18 | 2019 - Q3 (2019-09-30) | $100,343,000 | 4.06% | 1,077,680 | $94.92 |
| 19 | 2019 - Q2 (2019-06-30) | $107,354,000 | 4.71% | 1,098,358 | $90.76 |
| 20 | 2019 - Q1 (2019-03-31) | $91,285,000 | 4.59% | 1,098,358 | $78.27 |
| 21 | 2018 - Q4 (2018-12-31) | $78,862,000 | 4.22% | 1,098,358 | $72.24 |
| 22 | 2018 - Q3 (2018-09-30) | $73,264,000 | 4.08% | 906,961 | $78.79 |
| 23 | 2018 - Q2 (2018-06-30) | $54,780,000 | 3.38% | 692,017 | $81.34 |
| 24 | 2018 - Q1 (2018-03-31) | $54,503,000 | 3.65% | 692,017 | $82.11 |
| 25 | 2017 - Q4 (2017-12-31) | $55,264,000 | 3.83% | 692,017 | $74.18 |
| 26 | 2017 - Q3 (2017-09-30) | $68,885,000 | 4.99% | 991,867 | $63.74 |
| 27 | 2017 - Q2 (2017-06-30) | $61,347,000 | 4.29% | 991,867 | $62.23 |
| 28 | 2017 - Q1 (2017-03-31) | $73,075,000 | 5.05% | 1,250,000 | $57.67 |
| 29 | 2016 - Q4 (2016-12-31) | $12,526,000 | 0.94% | 109,649.12,280,702 | $50.29 |
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