Hedge Fund - Hound Partners
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $90.76 |
| 2 | 2019 - Q1 (2019-03-31) | $72,321,000 | 3.1% | 870,190 | $78.27 |
| 3 | 2018 - Q4 (2018-12-31) | $280,984,000 | 9.02% | 3,913,433 | $72.24 |
| 4 | 2018 - Q3 (2018-09-30) | $362,604,000 | 8.41% | 4,488,780 | $78.79 |
| 5 | 2018 - Q2 (2018-06-30) | $295,837,000 | 7.07% | 3,737,200 | $81.34 |
| 6 | 2018 - Q1 (2018-03-31) | $267,734,000 | 6.73% | 3,399,369 | $82.11 |
| 7 | 2017 - Q4 (2017-12-31) | $425,503,000 | 11.67% | 5,328,112 | $74.18 |
| 8 | 2017 - Q3 (2017-09-30) | $507,668,000 | 12.07% | 7,309,833 | $63.74 |
| 9 | 2017 - Q2 (2017-06-30) | $435,912,000 | 11.01% | 7,047,883 | $62.23 |
| 10 | 2017 - Q1 (2017-03-31) | $419,618,000 | 10.67% | 7,177,865 | $57.67 |
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