Wallace Weitz - Weitz Investment Management
Holding/activity history for Hilton Hotels Corp (0910150D)
← All 0910150D superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2006 Q1 | 1,000,000 | 0.59 | Reduce 16.67% | 0.05 | $25.46 | $25,460,000 | SEC |
| 2005 Q4 | 1,200,000 | 0.31 | $24.11 | $28,932,000 | SEC | ||
| 2005 Q3 | 1,200,000 | 0.54 | Reduce 11.11% | 0.07 | $22.32 | $26,784,000 | SEC |
| 2005 Q2 | 1,350,000 | 0.67 | Reduce 70.36% | 1.62 | $23.85 | $32,198,000 | SEC |
| 2005 Q1 | 4,554,000 | 2.31 | Reduce 21.73% | 0.51 | $22.35 | $101,782,000 | SEC |
| 2004 Q4 | 5,818,000 | 2.34 | Reduce 45.67% | 1.73 | $22.74 | $132,301,000 | SEC |
| 2004 Q3 | 10,709,000 | 3.80 | $18.84 | $201,758,000 | SEC | ||
| 2004 Q2 | 10,709,000 | 2.07 | Reduce 0.67% | 0.02 | $18.66 | $199,830,000 | SEC |
| 2004 Q1 | 10,781,000 | 3.49 | Buy | 3.49 | $16.25 | $175,191,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 4.59 | SEC | ||
| 2003 Q3 | 13,000,000 | 4.59 | Reduce 20.36% | 0.90 | $16.22 | $210,860,000 | SEC |
| 2003 Q2 | 16,323,000 | 4.42 | Reduce 5.85% | 0.28 | $12.79 | $208,771,000 | SEC |
| 2003 Q1 | 17,337,500 | 4.87 | Reduce 1.70% | 0.09 | $11.61 | $201,288,000 | SEC |
| 2002 Q4 | 17,637,500 | 5.21 | $12.71 | $224,173,000 | SEC | ||
| 2002 Q3 | 17,637,500 | 4.85 | Reduce 8.76% | 0.40 | $11.38 | $200,715,000 | SEC |
| 2002 Q1 | 19,330,900 | 4.58 | Reduce 19.61% | 0.98 | $14.30 | $276,432,000 | SEC |
| 2001 Q4 | 24,047,400 | 5.00 | $10.92 | $262,598,000 | SEC | ||
| 2001 Q3 | 24,047,400 | 4.19 | Add 29.32% | 0.95 | $7.85 | $188,772,000 | SEC |
| 2001 Q2 | 18,595,600 | 5.13 | Add 11.10% | 0.51 | $11.60 | $215,709,000 | SEC |
| 2001 Q1 | 16,738,100 | 1.97 | Add 21.55% | 0.35 | $10.45 | $174,913,000 | SEC |
| 2000 Q4 | 13,770,800 | 3.86 | Add 15.51% | 0.52 | $10.50 | $144,593,000 | SEC |
| 2000 Q3 | 11,922,200 | 1.74 | Reduce 7.49% | 0.13 | $11.56 | $137,850,000 | SEC |
| 2000 Q2 | 12,887,200 | 1.70 | Buy | 1.70 | $9.38 | $120,818,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 1999 Q4 | 7,555,700 | 2.68 | Add 24.56% | 0.53 | $9.63 | $72,724,000 | SEC |
| 1999 Q3 | 6,065,800 | 2.58 | Add 144.59% | 1.52 | $9.88 | $59,900,000 | SEC |
| 1999 Q2 | 2,480,000 | 1.72 | Reduce 0.96% | 0.02 | $13.83 | $34,293,000 | SEC |
| 1999 Q1 | 2,504,000 | 2.36 | $14.06 | $35,213,000 | SEC |