Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Hilton Hotels Corp (0910150D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2006 Q3 | 7,795,300 | 2.98 | Add 22.39% | 0.55 | $27.85 | $217,099,000 | SEC |
| 2006 Q2 | 6,369,000 | 2.46 | Reduce 18.94% | 0.56 | $28.28 | $180,115,000 | SEC |
| 2006 Q1 | 7,857,300 | 2.93 | Add 38.90% | 0.82 | $25.46 | $200,047,000 | SEC |
| 2005 Q4 | 5,656,600 | 1.61 | Buy | 1.61 | $24.11 | $136,381,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2005 Q2 | 4,201,400 | 1.18 | Reduce 50.00% | 1.25 | $23.85 | $100,203,000 | SEC |
| 2005 Q1 | 8,403,500 | 2.49 | $22.35 | $187,818,000 | SEC | ||
| 2004 Q4 | 8,403,500 | 2.63 | Add 16.98% | 0.38 | $22.74 | $191,096,000 | SEC |
| 2004 Q3 | 7,183,500 | 2.24 | Add 54.38% | 0.79 | $18.84 | $135,337,000 | SEC |
| 2004 Q2 | 4,653,000 | 1.47 | Buy | 1.47 | $18.66 | $86,825,000 | SEC |