Hedge Fund - Tiger Eye Capital
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.44 |
| 2 | 2022 - Q2 (2022-06-30) | $1,509,000 | 1.33% | 13,538 | $138.37 |
| 3 | 2022 - Q1 (2022-03-31) | $12,428,000 | 4.74% | 81,901 | $147.46 |
| 4 | 2021 - Q4 (2021-12-31) | $5,542,000 | 1.52% | 35,525 | $144.04 |
| 5 | 2021 - Q3 (2021-09-30) | $23,831,000 | 9.29% | 180,387 | $126.41 |
| 6 | 2021 - Q2 (2021-06-30) | $1,633,000 | 0.41% | 13,538 | $124.87 |
| 7 | 2021 - Q1 (2021-03-31) | $1,637,000 | 0.33% | 13,538 | $115.55 |
| 8 | 2020 - Q4 (2020-12-31) | $1,506,000 | 0.26% | 13,538 | $99.07 |
| 9 | 2020 - Q3 (2020-09-30) | $1,239,000 | 0.3% | 14,518 | $83.56 |
| 10 | 2020 - Q2 (2020-06-30) | $1,066,000 | 0.25% | 14,518 | $74.22 |
| 11 | 2020 - Q1 (2020-03-31) | $3,980,000 | 1.33% | 58,328 | $97.39 |
| 12 | 2019 - Q4 (2019-12-31) | $6,158,000 | 1.09% | 55,523 | $100.34 |
| 13 | 2019 - Q3 (2019-09-30) | $5,170,000 | 1.35% | 55,523 | $94.92 |
| 14 | 2019 - Q2 (2019-06-30) | $5,231,000 | 1.08% | 53,523 | $90.76 |
| 15 | 2019 - Q1 (2019-03-31) | $4,448,000 | 1.08% | 53,523 | $78.27 |
| 16 | 2018 - Q4 (2018-12-31) | $12,825,000 | 5.41% | 178,623 | $72.24 |
| 17 | 2018 - Q3 (2018-09-30) | $24,147,000 | 4.39% | 298,926 | $78.79 |
| 18 | 2018 - Q2 (2018-06-30) | $24,741,000 | 4.99% | 312,547 | $81.34 |
| 19 | 2018 - Q1 (2018-03-31) | $26,871,000 | 5.9% | 341,182 | $82.11 |
| 20 | 2017 - Q4 (2017-12-31) | $36,590,000 | 6.05% | 458,182 | $74.18 |
| 21 | 2017 - Q3 (2017-09-30) | $32,370,000 | 4.8% | 466,086 | $63.74 |
| 22 | 2017 - Q2 (2017-06-30) | $29,601,000 | 5% | 478,586 | $62.23 |
| 23 | 2017 - Q1 (2017-03-31) | $32,135,000 | 4.11% | 549,686 | $57.67 |
| 24 | 2016 - Q4 (2016-12-31) | $11,711,000 | 1.72% | 102,513.15,789,474 | $50.29 |
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