Hedge Fund - Pershing Square
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) | $1,671,801,066 | 16.08% | 9,181,180 | $163.19 |
| 2 | 2023 - Q3 (2023-09-30) | $1,547,679,990 | 14.74% | 10,305,500 | $151.04 |
| 3 | 2023 - Q2 (2023-06-30) | $1,358,396,754 | 12.55% | 9,332,853 | $142.38 |
| 4 | 2023 - Q1 (2023-03-31) | $1,309,955,906 | 12.82% | 9,299,041 | $140.82 |
| 5 | 2022 - Q4 (2022-12-31) | $1,267,590,449 | 14.43% | 10,031,580 | $131.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,210,009,000 | 15.36% | 10,031,580 | $126.44 |
| 7 | 2022 - Q2 (2022-06-30) | $1,104,215,000 | 14.79% | 9,908,602 | $138.37 |
| 8 | 2022 - Q1 (2022-03-31) | $1,510,160,000 | 14.53% | 9,952,287 | $147.46 |
| 9 | 2021 - Q4 (2021-12-31) | $1,964,590,000 | 18.22% | 12,594,336 | $144.04 |
| 10 | 2021 - Q3 (2021-09-30) | $1,702,284,000 | 17.98% | 12,885,354 | $126.41 |
| 11 | 2021 - Q2 (2021-06-30) | $1,539,117,000 | 14.37% | 12,760,047 | $124.87 |
| 12 | 2021 - Q1 (2021-03-31) | $1,557,285,000 | 14.88% | 12,878,636 | $115.55 |
| 13 | 2020 - Q4 (2020-12-31) | $1,485,344,000 | 14.84% | 13,350,206 | $99.07 |
| 14 | 2020 - Q3 (2020-09-30) | $1,140,132,000 | 12.92% | 13,363,011 | $83.56 |
| 15 | 2020 - Q2 (2020-06-30) | $1,012,845,000 | 13.06% | 13,789,589 | $74.22 |
| 16 | 2020 - Q1 (2020-03-31) | $941,002,000 | 14.31% | 13,789,589 | $97.39 |
| 17 | 2019 - Q4 (2019-12-31) | $1,170,855,000 | 17.86% | 10,556,805 | $100.34 |
| 18 | 2019 - Q3 (2019-09-30) | $982,944,000 | 15.14% | 10,556,805 | $94.92 |
| 19 | 2019 - Q2 (2019-06-30) | $1,071,841,000 | 15.97% | 10,966,251 | $90.76 |
| 20 | 2019 - Q1 (2019-03-31) | $911,405,000 | 13.56% | 10,966,251 | $78.27 |
| 21 | 2018 - Q4 (2018-12-31) | $786,029,000 | 13.19% | 10,947,479 | $72.24 |
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