Hedge Fund - Shellback Capital
Hilton Worldwide Holdings Inc. (HLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $49,061,300 | 3.29% | 230,000 | $196.66 |
| 2 | 2023 - Q4 (2023-12-31) | $40,059,800 | 3.51% | 220,000 | $163.19 |
| 3 | 2023 - Q3 (2023-09-30) | $18,764,691 | 1.81% | 124,948 | $151.04 |
| 4 | 2023 - Q2 (2023-06-30) | $37,843,000 | 3.34% | 260,000 | $142.38 |
| 5 | 2023 - Q1 (2023-03-31) | $28,174,000 | 3.17% | 200,000 | $140.82 |
| 6 | 2022 - Q4 (2022-12-31) | $18,954,000 | 3.39% | 150,000 | $131.78 |
| 7 | 2022 - Q3 (2022-09-30) | $19,299,000 | 2.79% | 160,000 | $126.44 |
| 8 | 2022 - Q2 (2022-06-30) | $6,686,000 | 1.16% | 60,000 | $138.37 |
| 9 | 2022 - Q1 (2022-03-31) | $9,104,000 | 1.2% | 60,000 | $147.46 |
| 10 | 2021 - Q4 (2021-12-31) | $24,958,000 | 1.44% | 160,000 | $144.04 |
| 11 | 2021 - Q3 (2021-09-30) | $27,413,000 | 1.59% | 207,500 | $126.41 |
| 12 | 2021 - Q2 (2021-06-30) | $12,665,000 | 0.68% | 105,000 | $124.87 |
| 13 | 2021 - Q1 (2021-03-31) | $12,092,000 | 0.71% | 100,000 | $115.55 |
| 14 | 2020 - Q4 (2020-12-31) | $13,351,000 | 1.06% | 120,000 | $99.07 |
| 15 | 2020 - Q3 (2020-09-30) | $17,917,000 | 1.38% | 210,000 | $83.56 |
| 16 | 2020 - Q2 (2020-06-30) | $15,425,000 | 1.6% | 210,000 | $74.22 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $78.79 |
| 18 | 2018 - Q2 (2018-06-30) | $8,578,000 | 0.62% | 108,364 | $81.34 |
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