Hedge Fund - Hudson Way 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 - Q4 (2025-12-31) | $97,236,998 | 7.73% | 338,510 | $272.29 |
| 2 | 2025 - Q3 (2025-09-30) | $81,069,292 | 6.88% | 312,478 | $270.34 |
| 3 | 2025 - Q2 (2025-06-30) | $97,322,500 | 8.8% | 365,407 | $238.04 |
| 4 | 2025 - Q1 (2025-03-31) | $60,897,386 | 6.04% | 267,622 | $249.12 |
| 5 | 2024 - Q4 (2024-12-31) | $61,946,452 | 6.99% | 250,633 | $244.76 |
| 6 | 2024 - Q3 (2024-09-30) | $40,088,791 | 5.03% | 173,921 | $216.45 |
| 7 | 2024 - Q2 (2024-06-30) | $36,350,374 | 5.01% | 166,592 | $205.39 |
| 8 | 2024 - Q1 (2024-03-31) | $26,077,787 | 4.76% | 122,253 | $196.66 |
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
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