C.T. Fitzpatrick - Vulcan Value Partners
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