John Armitage
Egerton Capital
John Armitage Hilton Worldwide Holdings Inc stake
total: 222
Egerton Capital HLT trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Hilton Worldwide Holdings Inc (HLT) shares. To date, the estimated cost basis is nearly $166.41 for "buy" trades and estimated average "sell" price is $222.78. Egerton Capital first purchased HLT in 2014 Q2, initially acquiring 879,529 shares. John Armitage later completely sold out the position and invested in Hilton Worldwide Holdings Inc again in 2023 Q3. Since the initial investment in Hilton Worldwide Holdings Inc (HLT), Egerton Capital has made 7 more transactions.
When did John Armitage sell Hilton Worldwide Holdings Inc (HLT)?
John Armitage sold off the entire Hilton Worldwide Holdings Inc (HLT) position in 2024 Q4.
When did John Armitage buy Hilton Worldwide Holdings Inc (HLT)?
John Armitage first invested in Hilton Worldwide Holdings Inc (HLT) in 2014 Q2 at the reported quarter-end price of $69.90 per share.
What's the cost basis of Egerton Capital's HLT stake?
The estimated cost basis for Hilton Worldwide Holdings Inc (HLT) stake is around $166.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $166.41
- Weighted AVG sell price:
- $222.78
John Armitage's historical trades in Hilton Worldwide Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$230.50
|
|
-100% (-405,318)
|
-0.94%
|
|
2024 Q3
|
0.94%
|
405,318
|
$230.50
|
$93,425,799
|
-17.88% (-88,231)
|
-0.21%
|
|
2024 Q2
|
1.09%
|
493,549
|
$218.20
|
$107,692,392
|
-61.49% (-788,157)
|
-1.66%
|
|
2024 Q1
|
2.64%
|
1,281,706
|
$213.31
|
$273,400,707
|
-1.59% (-20,665)
|
-0.05%
|
|
2023 Q4
|
2.57%
|
1,302,371
|
$182.09
|
$237,148,735
|
+103.53% (+662,464)
|
+1.31%
|
|
2023 Q3
|
1.12%
|
639,907
|
$150.18
|
$96,101,233
|
new
|
+1.12%
|
|
2014 Q3
|
0.00%
|
$69.90
|
-100% (-879,528.67)
|
|||
|
2014 Q2
|
0.97%
|
$69.90
|
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.