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 2025 - Q1 (2025-03-31) $682,825,214 5.72% 3,000,770 $249.12
2 2024 - Q4 (2024-12-31) $1,344,685,349 10.62% 5,440,546 $244.76
3 2024 - Q3 (2024-09-30) $1,698,823,724 13.15% 7,370,168 $216.45
4 2024 - Q2 (2024-06-30) $1,953,389,678 18.76% 8,952,290 $205.39
5 2024 - Q1 (2024-03-31) $1,958,437,506 18.19% 9,181,180 $196.66
6 2023 - Q4 (2023-12-31) $1,671,801,066 16.08% 9,181,180 $163.19
7 2023 - Q3 (2023-09-30) $1,547,679,990 14.74% 10,305,500 $151.04
8 2023 - Q2 (2023-06-30) $1,358,396,754 12.55% 9,332,853 $142.38
9 2023 - Q1 (2023-03-31) $1,309,955,906 12.82% 9,299,041 $140.82
10 2022 - Q4 (2022-12-31) $1,267,590,449 14.43% 10,031,580 $131.78
11 2022 - Q3 (2022-09-30) $1,210,009,000 15.36% 10,031,580 $126.44
12 2022 - Q2 (2022-06-30) $1,104,215,000 14.79% 9,908,602 $138.37
13 2022 - Q1 (2022-03-31) $1,510,160,000 14.53% 9,952,287 $147.46
14 2021 - Q4 (2021-12-31) $1,964,590,000 18.22% 12,594,336 $144.04
15 2021 - Q3 (2021-09-30) $1,702,284,000 17.98% 12,885,354 $126.41
16 2021 - Q2 (2021-06-30) $1,539,117,000 14.37% 12,760,047 $124.87
17 2021 - Q1 (2021-03-31) $1,557,285,000 14.88% 12,878,636 $115.55
18 2020 - Q4 (2020-12-31) $1,485,344,000 14.84% 13,350,206 $99.07
19 2020 - Q3 (2020-09-30) $1,140,132,000 12.92% 13,363,011 $83.56
20 2020 - Q2 (2020-06-30) $1,012,845,000 13.06% 13,789,589 $74.22
21 2020 - Q1 (2020-03-31) $941,002,000 14.31% 13,789,589 $97.39
22 2019 - Q4 (2019-12-31) $1,170,855,000 17.86% 10,556,805 $100.34
23 2019 - Q3 (2019-09-30) $982,944,000 15.14% 10,556,805 $94.92
24 2019 - Q2 (2019-06-30) $1,071,841,000 15.97% 10,966,251 $90.76
25 2019 - Q1 (2019-03-31) $911,405,000 13.56% 10,966,251 $78.27
26 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:

  1. 250.0000:513.0000 on 2017-01-04