John Osterweis - AltaRock Partners
Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,341 | 0.11 | Reduce 97.17% | 2.97 | $304.08 | $4,664,891 | SEC |
| 2025 Q4 | 542,613 | 3.06 | $287.25 | $155,865,584 | SEC | ||
| 2025 Q3 | 542,613 | 2.57 | Reduce 0.36% | <0.01 | $259.44 | $140,775,517 | SEC |
| 2025 Q2 | 544,596 | 2.65 | Add 98.79% | 1.32 | $266.34 | $145,047,699 | SEC |
| 2025 Q1 | 273,957 | 1.25 | Add 199.97% | 0.83 | $227.55 | $62,338,915 | SEC |
| 2024 Q4 | 91,328 | 0.46 | Buy | 0.46 | $247.16 | $22,572,628 | SEC |