C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2021 Q1 | 401,501 | 0.29 | Reduce 93.33% | 4.04 | $120.92 | $48,549,000 | SEC |
| 2020 Q4 | 6,019,568 | 4.33 | Reduce 2.66% | 0.11 | $111.26 | $669,737,000 | SEC |
| 2020 Q3 | 6,183,758 | 4.10 | Reduce 9.86% | 0.39 | $85.32 | $527,598,000 | SEC |
| 2020 Q2 | 6,860,170 | 3.96 | Reduce 28.91% | 1.97 | $73.45 | $503,879,000 | SEC |
| 2020 Q1 | 9,650,611 | 6.83 | Add 61.77% | 2.61 | $68.24 | $658,558,000 | SEC |
| 2019 Q4 | 5,965,477 | 5.11 | Add 22.10% | 0.92 | $110.91 | $661,631,000 | SEC |
| 2019 Q3 | 4,885,903 | 3.85 | Add 14.41% | 0.49 | $93.11 | $454,926,000 | SEC |
| 2019 Q2 | 4,270,379 | 3.71 | Reduce 53.65% | 3.54 | $97.74 | $417,387,000 | SEC |
| 2019 Q1 | 9,213,618 | 6.60 | Reduce 8.87% | 0.59 | $83.11 | $765,744,000 | SEC |
| 2018 Q4 | 10,110,499 | 6.69 | Add 47.41% | 2.15 | $71.80 | $725,934,000 | SEC |
| 2018 Q3 | 6,858,532 | 4.04 | Add 39.55% | 1.14 | $80.78 | $554,032,000 | SEC |
| 2018 Q2 | 4,914,914 | 3.11 | Add 3.29% | 0.10 | $79.16 | $389,065,000 | SEC |
| 2018 Q1 | 4,758,370 | 3.03 | Add 80.34% | 1.35 | $78.76 | $374,769,000 | SEC |
| 2017 Q4 | 2,638,607 | 1.75 | Reduce 33.54% | 0.82 | $79.86 | $210,719,000 | SEC |
| 2017 Q3 | 3,970,356 | 2.43 | Reduce 6.08% | 0.15 | $69.45 | $275,742,000 | SEC |
| 2017 Q2 | 4,227,228 | 2.39 | Reduce 2.62% | 0.06 | $61.85 | $261,454,000 | SEC |
| 2017 Q1 | 4,341,075 | 2.25 | Reduce 67.48% | 2.25 | $58.46 | $253,779,000 | SEC |
| 2016 Q4 | 13,350,701 | 3.34 | Buy | 3.34 | $27.20 | $363,139,000 | SEC |