Dennis Hong - ShawSpring Partners
Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 5.62 | SEC | ||
| 2025 Q1 | 179,612 | 5.62 | Reduce 42.88% | 4.41 | $227.55 | $40,870,711 | SEC |
| 2024 Q4 | 314,437 | 10.29 | Add 8.64% | 0.82 | $247.16 | $77,716,249 | SEC |
| 2024 Q3 | 289,420 | 8.43 | Reduce 36.87% | 5.32 | $230.50 | $66,711,310 | SEC |
| 2024 Q2 | 458,421 | 14.43 | Reduce 19.68% | 3.08 | $218.20 | $100,027,462 | SEC |
| 2024 Q1 | 570,709 | 15.63 | Reduce 2.98% | 0.52 | $213.31 | $121,737,937 | SEC |
| 2023 Q4 | 588,222 | 17.58 | Reduce 2.78% | 0.42 | $182.09 | $107,109,344 | SEC |
| 2023 Q3 | 605,066 | 15.21 | Reduce 15.71% | 2.24 | $150.18 | $90,868,812 | SEC |
| 2023 Q2 | 717,821 | 14.23 | Add 8.15% | 1.07 | $145.55 | $104,478,847 | SEC |
| 2023 Q1 | 663,713 | 12.32 | Add 6.59% | 0.76 | $140.87 | $93,497,250 | SEC |
| 2022 Q4 | 622,680 | 12.50 | Reduce 46.58% | 9.09 | $126.36 | $78,681,845 | SEC |
| 2022 Q3 | 1,165,622 | 19.51 | Add 114.34% | 10.41 | $120.62 | $140,597,000 | SEC |
| 2022 Q2 | 543,825 | 10.73 | Buy | 10.73 | $111.44 | $60,604,000 | SEC |