Dennis Hong
ShawSpring Partners
Dennis Hong Hilton Worldwide Holdings Inc stake
total: 27
ShawSpring Partners HLT trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2022 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dennis Hong doesn't hold any Hilton Worldwide Holdings Inc (HLT) shares. To date, the estimated cost basis is nearly $120.9 for "buy" trades and estimated average "sell" price is $176.82. ShawSpring Partners first purchased HLT in 2022 Q2, initially acquiring 543,825 shares. Since the initial investment in Hilton Worldwide Holdings Inc (HLT), ShawSpring Partners has made 12 more transactions.
When did Dennis Hong sell Hilton Worldwide Holdings Inc (HLT)?
Dennis Hong sold off the entire Hilton Worldwide Holdings Inc (HLT) position in 2025 Q2.
When did Dennis Hong buy Hilton Worldwide Holdings Inc (HLT)?
Dennis Hong first invested in Hilton Worldwide Holdings Inc (HLT) in 2022 Q2 at the reported quarter-end price of $111.44 per share.
What's the cost basis of ShawSpring Partners's HLT stake?
The estimated cost basis for Hilton Worldwide Holdings Inc (HLT) stake is around $120.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.90
- Weighted AVG sell price:
- $176.82
Dennis Hong's historical trades in Hilton Worldwide Holdings Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$227.55
|
|
-100% (-179,612)
|
-5.62%
|
|
2025 Q1
|
5.62%
|
179,612
|
$227.55
|
$40,870,711
|
-42.88% (-134,825)
|
-4.06%
|
|
2024 Q4
|
10.29%
|
314,437
|
$247.16
|
$77,716,249
|
+8.64% (+25,017)
|
+0.82%
|
|
2024 Q3
|
8.43%
|
289,420
|
$230.50
|
$66,711,310
|
-36.87% (-169,001)
|
-5.62%
|
|
2024 Q2
|
14.43%
|
458,421
|
$218.20
|
$100,027,462
|
-19.68% (-112,288)
|
-3.15%
|
|
2024 Q1
|
15.63%
|
570,709
|
$213.31
|
$121,737,937
|
-2.98% (-17,513)
|
-0.61%
|
|
2023 Q4
|
17.58%
|
588,222
|
$182.09
|
$107,109,344
|
-2.78% (-16,844)
|
-0.51%
|
|
2023 Q3
|
15.21%
|
605,066
|
$150.18
|
$90,868,812
|
-15.71% (-112,755)
|
-2.31%
|
|
2023 Q2
|
14.23%
|
717,821
|
$145.55
|
$104,478,847
|
+8.15% (+54,108)
|
+1.07%
|
|
2023 Q1
|
12.32%
|
663,713
|
$140.87
|
$93,497,250
|
+6.59% (+41,033)
|
+0.76%
|
|
2022 Q4
|
12.50%
|
$126.36
|
-46.58% (-542,942)
|
|||
|
2022 Q3
|
19.51%
|
$120.62
|
+114.34% (+621,797)
|
|||
|
2022 Q2
|
10.73%
|
$111.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.