Hedge Fund - Melvin Capital Management
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $138.37 |
| 2 | 2022 - Q1 (2022-03-31) | $484,936,000 | 4.91% | 3,195,833 | $147.46 |
| 3 | 2021 - Q4 (2021-12-31) | $698,367,000 | 3.4% | 4,477,000 | $144.04 |
| 4 | 2021 - Q3 (2021-09-30) | $552,880,000 | 2.81% | 4,185,000 | $126.41 |
| 5 | 2021 - Q2 (2021-06-30) | $241,240,000 | 1.38% | 2,000,000 | $124.87 |
| 6 | 2021 - Q1 (2021-03-31) | $302,300,000 | 1.72% | 2,500,000 | $115.55 |
| 7 | 2020 - Q4 (2020-12-31) | $401,091,000 | 1.68% | 3,604,990 | $99.07 |
| 8 | 2020 - Q3 (2020-09-30) | $136,512,000 | 0.68% | 1,600,000 | $83.56 |
| 9 | 2020 - Q2 (2020-06-30) | $102,830,000 | 0.6% | 1,400,000 | $74.22 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $72.24 |
| 11 | 2018 - Q3 (2018-09-30) | $125,209,000 | 1.31% | 1,550,000 | $78.79 |
| 12 | 2018 - Q2 (2018-06-30) | $159,432,000 | 1.44% | 2,014,044 | $81.34 |
| 13 | 2018 - Q1 (2018-03-31) | $96,481,000 | 0.92% | 1,225,000 | $82.11 |
| 14 | 2017 - Q4 (2017-12-31) | $103,818,000 | 0.98% | 1,300,000 | $74.18 |
| 15 | 2017 - Q3 (2017-09-30) | $83,340,000 | 1% | 1,200,000 | $63.74 |
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