Hedge Fund - Gates Capital Management
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $57.67 |
| 2 | 2016 - Q4 (2016-12-31) | $192,545,000 | 7.37% | 3,449,734.8,927,875 | $50.28 |
| 3 | 2016 - Q3 (2016-09-30) | $108,509,000 | 3.9% | 2,306,130.1,169,591 | $48.24 |
| 4 | 2016 - Q2 (2016-06-30) | $114,763,000 | 3.89% | 2,482,349.9,025,341 | $44.87 |
| 5 | 2016 - Q1 (2016-03-31) | $63,762,000 | 2.39% | 1,379,805.5,555,556 | $40.65 |
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