Hedge Fund - ShawSpring Partners
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $77,716,249 | 10.29% | 314,437 | $244.76 |
| 2 | 2024 - Q3 (2024-09-30) | $66,711,310 | 8.42% | 289,420 | $216.45 |
| 3 | 2024 - Q2 (2024-06-30) | $100,027,462 | 14.42% | 458,421 | $205.39 |
| 4 | 2024 - Q1 (2024-03-31) | $121,737,937 | 15.63% | 570,709 | $196.66 |
| 5 | 2023 - Q4 (2023-12-31) | $107,109,344 | 17.58% | 588,222 | $163.19 |
| 6 | 2023 - Q3 (2023-09-30) | $90,868,812 | 15.21% | 605,066 | $151.04 |
| 7 | 2023 - Q2 (2023-06-30) | $104,478,847 | 14.23% | 717,821 | $142.38 |
| 8 | 2023 - Q1 (2023-03-31) | $93,497,250 | 12.31% | 663,713 | $140.82 |
| 9 | 2022 - Q4 (2022-12-31) | $78,681,845 | 12.49% | 622,680 | $131.78 |
| 10 | 2022 - Q3 (2022-09-30) | $140,597,000 | 19.51% | 1,165,622 | $126.44 |
| 11 | 2022 - Q2 (2022-06-30) | $60,604,000 | 10.73% | 543,825 | $138.37 |
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