Hedge Fund - Pelham Capital
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,881,744 | 24.49% | 301,399 | $163.19 |
| 2 | 2023 - Q3 (2023-09-30) | $48,193,663 | 22.96% | 320,906 | $151.04 |
| 3 | 2023 - Q2 (2023-06-30) | $82,005,490 | 28.24% | 563,418 | $142.38 |
| 4 | 2023 - Q1 (2023-03-31) | $90,409,380 | 30.7% | 641,793 | $140.82 |
| 5 | 2022 - Q4 (2022-12-31) | $105,440,849 | 22.16% | 834,448 | $131.78 |
| 6 | 2022 - Q3 (2022-09-30) | $119,344,000 | 27.71% | 989,420 | $126.44 |
| 7 | 2022 - Q2 (2022-06-30) | $110,261,000 | 19.05% | 989,420 | $138.37 |
| 8 | 2022 - Q1 (2022-03-31) | $114,666,000 | 12.42% | 755,673 | $147.46 |
| 9 | 2021 - Q4 (2021-12-31) | $197,221,000 | 11.18% | 1,264,321 | $144.04 |
| 10 | 2021 - Q3 (2021-09-30) | $146,836,000 | 8.14% | 1,111,468 | $126.41 |
| 11 | 2021 - Q2 (2021-06-30) | $134,065,000 | 7.92% | 1,111,468 | $124.87 |
| 12 | 2021 - Q1 (2021-03-31) | $134,399,000 | 8.34% | 1,111,468 | $115.55 |
| 13 | 2020 - Q4 (2020-12-31) | $212,768,000 | 14.08% | 1,912,350 | $99.07 |
| 14 | 2020 - Q3 (2020-09-30) | $189,440,000 | 14.65% | 2,220,350 | $83.56 |
| 15 | 2020 - Q2 (2020-06-30) | $167,345,000 | 17.45% | 2,278,350 | $74.22 |
| 16 | 2020 - Q1 (2020-03-31) | $114,191,000 | 16.51% | 1,673,374 | $97.39 |
| 17 | 2019 - Q4 (2019-12-31) | $248,639,000 | 27.51% | 2,241,810 | $100.34 |
| 18 | 2019 - Q3 (2019-09-30) | $208,735,000 | 23.41% | 2,241,810 | $94.92 |
| 19 | 2019 - Q2 (2019-06-30) | $252,600,000 | 28.24% | 2,584,410 | $90.76 |
| 20 | 2019 - Q1 (2019-03-31) | $214,790,000 | 27.98% | 2,584,410 | $78.27 |
| 21 | 2018 - Q4 (2018-12-31) | $166,175,000 | 26.15% | 2,314,410 | $72.24 |
| 22 | 2018 - Q3 (2018-09-30) | $153,030,000 | 19.16% | 1,894,410 | $78.79 |
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