Hedge Fund - Darsana Capital Partners
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) | $34,132,500 | 0.99% | 150,000 | $249.12 |
| 2 | 2024 - Q4 (2024-12-31) | $247,160,000 | 7.52% | 1,000,000 | $244.76 |
| 3 | 2024 - Q3 (2024-09-30) | $345,750,000 | 8.51% | 1,500,000 | $216.45 |
| 4 | 2024 - Q2 (2024-06-30) | $327,300,000 | 8.94% | 1,500,000 | $205.39 |
| 5 | 2024 - Q1 (2024-03-31) | $319,965,000 | 10.28% | 1,500,000 | $196.66 |
| 6 | 2023 - Q4 (2023-12-31) | $364,180,000 | 12.99% | 2,000,000 | $163.19 |
| 7 | 2023 - Q3 (2023-09-30) | $300,360,000 | 14.72% | 2,000,000 | $151.04 |
| 8 | 2023 - Q2 (2023-06-30) | $254,712,500 | 16.43% | 1,750,000 | $142.38 |
| 9 | 2023 - Q1 (2023-03-31) | $140,870,000 | 9.48% | 1,000,000 | $140.82 |
| 10 | 2022 - Q4 (2022-12-31) | $126,360,000 | 8.42% | 1,000,000 | $131.78 |
| 11 | 2022 - Q3 (2022-09-30) | $120,620,000 | 6.19% | 1,000,000 | $126.44 |
| 12 | 2022 - Q2 (2022-06-30) | $111,440,000 | 6% | 1,000,000 | $138.37 |
| 13 | 2022 - Q1 (2022-03-31) | $75,870,000 | 3.84% | 500,000 | $147.46 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.04 |
| 15 | 2021 - Q3 (2021-09-30) | $198,165,000 | 6.52% | 1,500,000 | $126.41 |
| 16 | 2021 - Q2 (2021-06-30) | $180,930,000 | 5.14% | 1,500,000 | $124.87 |
| 17 | 2021 - Q1 (2021-03-31) | $181,380,000 | 5.06% | 1,500,000 | $115.55 |
| 18 | 2020 - Q4 (2020-12-31) | $222,520,000 | 6.28% | 2,000,000 | $99.07 |
| 19 | 2020 - Q3 (2020-09-30) | $170,640,000 | 8.68% | 2,000,000 | $83.56 |
| 20 | 2020 - Q2 (2020-06-30) | $73,450,000 | 4.35% | 1,000,000 | $74.22 |
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