Hedge Fund - SurgoCap Partners
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $244,146,154 | 9.22% | 916,671 | $238.04 |
| 2 | 2025 - Q1 (2025-03-31) | $109,599,685 | 5.41% | 481,651 | $249.12 |
| 3 | 2024 - Q4 (2024-12-31) | $109,491,880 | 5.64% | 443,000 | $244.76 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $205.39 |
| 5 | 2024 - Q1 (2024-03-31) | $124,796,162 | 6.69% | 585,046 | $196.66 |
| 6 | 2023 - Q4 (2023-12-31) | $57,697,584 | 4.02% | 316,863 | $163.19 |
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
Hedge Fund Resource Center