Hedge Fund - Long Pond Capital
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) | $80,998,926 | 5.27% | 355,961 | $249.12 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $244.76 |
| 3 | 2024 - Q3 (2024-09-30) | $29,647,141 | 1.32% | 128,621 | $216.45 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $140.82 |
| 5 | 2022 - Q4 (2022-12-31) | $22,113,000 | 1.35% | 175,000 | $131.78 |
| 6 | 2022 - Q3 (2022-09-30) | $42,820,000 | 2.5% | 355,000 | $126.44 |
| 7 | 2022 - Q2 (2022-06-30) | $99,652,000 | 4.93% | 894,219 | $138.37 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $126.41 |
| 9 | 2021 - Q2 (2021-06-30) | $51,867,000 | 1.8% | 430,004 | $124.87 |
| 10 | 2021 - Q1 (2021-03-31) | $38,090,000 | 1.3% | 315,004 | $115.55 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $99.07 |
| 12 | 2020 - Q3 (2020-09-30) | $100,136,000 | 3.83% | 1,173,651 | $83.56 |
| 13 | 2020 - Q2 (2020-06-30) | $175,337,000 | 6.91% | 2,387,168 | $74.22 |
| 14 | 2020 - Q1 (2020-03-31) | $105,338,000 | 5.39% | 1,543,642 | $97.39 |
| 15 | 2019 - Q4 (2019-12-31) | $148,292,000 | 3.78% | 1,337,048 | $100.34 |
| 16 | 2019 - Q3 (2019-09-30) | $135,744,000 | 3.54% | 1,457,888 | $94.92 |
| 17 | 2019 - Q2 (2019-06-30) | $107,121,000 | 3.21% | 1,095,980 | $90.76 |
| 18 | 2019 - Q1 (2019-03-31) | $229,657,000 | 8% | 2,763,291 | $78.27 |
| 19 | 2018 - Q4 (2018-12-31) | $350,958,000 | 13.77% | 4,888,000 | $72.24 |
| 20 | 2018 - Q3 (2018-09-30) | $412,766,000 | 10.75% | 5,109,756 | $78.79 |
| 21 | 2018 - Q2 (2018-06-30) | $122,267,000 | 2.69% | 1,544,560 | $81.34 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $74.18 |
| 23 | 2017 - Q3 (2017-09-30) | $23,842,000 | 0.85% | 343,300 | $63.74 |
| 24 | 2017 - Q2 (2017-06-30) | $22,266,000 | 0.85% | 360,000 | $62.23 |
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