C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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