Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Hilton Hotels Corp (0910150D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 6.72 | SEC | ||
| 2004 Q3 | 52,882,063 | 6.72 | Reduce 1.66% | 0.12 | $18.84 | $996,298,000 | SEC |
| 2004 Q2 | 53,776,063 | 7.00 | Reduce 0.29% | 0.02 | $18.66 | $1,003,462,000 | SEC |
| 2004 Q1 | 53,930,695 | 6.14 | Reduce 6.06% | 0.40 | $16.25 | $876,374,000 | SEC |
| 2003 Q4 | 57,408,195 | 6.62 | Reduce 0.94% | 0.06 | $17.13 | $983,403,000 | SEC |
| 2003 Q3 | 57,953,538 | 6.69 | Reduce 12.46% | 0.75 | $16.22 | $940,006,000 | SEC |
| 2003 Q2 | 66,203,501 | 6.03 | Reduce 0.77% | 0.05 | $12.79 | $846,743,000 | SEC |
| 2003 Q1 | 66,715,701 | 6.42 | Add 2.14% | 0.13 | $11.61 | $774,569,000 | SEC |
| 2002 Q4 | 65,316,501 | 6.82 | Reduce 1.03% | 0.07 | $12.71 | $830,173,000 | SEC |
| 2002 Q3 | 65,999,301 | 6.76 | Add 7.48% | 0.47 | $11.38 | $751,072,000 | SEC |
| 2002 Q1 | 61,404,993 | 7.46 | Reduce 16.42% | 1.14 | $14.30 | $878,092,000 | SEC |
| 2001 Q4 | 73,472,313 | 6.97 | Add 0.03% | <0.01 | $10.92 | $802,318,000 | SEC |
| 2001 Q3 | 73,449,300 | 5.32 | Add 0.07% | <0.01 | $7.85 | $576,577,000 | SEC |
| 2001 Q2 | 73,398,593 | 7.35 | Add 1.06% | 0.08 | $11.60 | $851,424,000 | SEC |
| 2001 Q1 | 72,631,614 | 6.52 | Reduce 0.98% | 0.06 | $10.45 | $759,001,000 | SEC |
| 2000 Q4 | 73,351,590 | 6.25 | Add 3.10% | 0.19 | $10.50 | $770,192,000 | SEC |
| 2000 Q3 | 71,147,052 | 7.32 | Reduce 2.31% | 0.15 | $11.56 | $822,638,000 | SEC |
| 2000 Q2 | 72,832,758 | 6.38 | Reduce 0.96% | 0.05 | $9.37 | $682,807,000 | SEC |
| 2000 Q1 | 73,538,124 | 5.58 | Reduce 0.50% | 0.04 | $7.75 | $569,920,000 | SEC |
| 1999 Q4 | 73,910,439 | 7.87 | Add 54.65% | 2.78 | $9.56 | $706,769,000 | SEC |
| 1999 Q3 | 47,793,100 | 5.23 | Add 46.84% | 1.67 | $9.87 | $471,956,000 | SEC |
| 1999 Q2 | 32,548,100 | 5.51 | Add 24.65% | 1.09 | $14.19 | $461,776,000 | SEC |
| 1999 Q1 | 26,110,600 | 4.98 | $14.06 | $367,180,000 | SEC |