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 Inc. (HLT)
← All HLT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.29 $117.54–132.69 · VW $124.80i SEC
2021   Q1 401,501 0.29 Reduce 93.33% 4.04 $98.57–128.92 · VW $115.00i $48,549,000 SEC
2020   Q4 6,019,568 4.33 Reduce 2.66% 0.11 $83.62–116.73 · VW $100.08i $669,737,000 SEC
2020   Q3 6,183,758 4.10 Reduce 9.86% 0.39 $71.86–95.08 · VW $83.16i $527,598,000 SEC
2020   Q2 6,860,170 3.96 Reduce 28.91% 1.97 $53.70–93.72 · VW $74.75i $503,879,000 SEC
2020   Q1 9,650,611 6.83 Add 61.77% 2.61 $44.30–115.48 · VW $82.03i $658,558,000 SEC
2019   Q4 5,965,477 5.11 Add 22.10% 0.92 $88.97–112.79 · VW $101.24i $661,631,000 SEC
2019   Q3 4,885,903 3.85 Add 14.41% 0.49 $90.19–101.14 · VW $94.81i $454,926,000 SEC
2019   Q2 4,270,379 3.71 Reduce 53.65% 3.54 $83.53–97.74 · VW $90.20i $417,387,000 SEC
2019   Q1 9,213,618 6.60 Reduce 8.87% 0.59 $67.18–87.09 · VW $78.48i $765,744,000 SEC
2018   Q4 10,110,499 6.69 Add 47.41% 2.15 $63.76–81.34 · VW $72.60i $725,934,000 SEC
2018   Q3 6,858,532 4.04 Add 39.55% 1.14 $74.84–83.49 · VW $78.83i $554,032,000 SEC
2018   Q2 4,914,914 3.11 Add 3.29% 0.10 $74.61–84.88 · VW $79.68i $389,065,000 SEC
2018   Q1 4,758,370 3.03 Add 80.34% 1.35 $77.08–88.11 · VW $81.74i $374,769,000 SEC
2017   Q4 2,638,607 1.75 Reduce 33.54% 0.82 $68.60–80.94 · VW $74.84i $210,719,000 SEC
2017   Q3 3,970,356 2.43 Reduce 6.08% 0.15 $60.54–69.74 · VW $64.17i $275,742,000 SEC
2017   Q2 4,227,228 2.39 Reduce 2.62% 0.06 $55.91–67.79 · VW $62.77i $261,454,000 SEC
2017   Q1 4,341,075 2.25 Reduce 33.28% 1.11 $55.00–60.49 · VW $57.80i $253,779,000 SEC
2016   Q4 6,506,190 3.34 Buy 3.34 $44.73–57.35 · VW $51.00i $363,139,000 SEC
Price snapshot:
Current price$322.45
52-week low$253.16
52-week high$358.00