Nathaniel Simons
Meritage Group
Nathaniel Simons Hilton Worldwide Holdings Inc stake
total: 301
Meritage Group HLT trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Hilton Worldwide Holdings Inc (HLT) shares. To date, the estimated cost basis is nearly $120.62 for "buy" trades and estimated average "sell" price is $120.62. Meritage Group first purchased HLT in 2019 Q4, initially acquiring 2,828 shares. Nathaniel Simons later completely sold out the position and invested in Hilton Worldwide Holdings Inc again in 2021 Q2. Since the initial investment in Hilton Worldwide Holdings Inc (HLT), Meritage Group has made 5 more transactions.
When did Nathaniel Simons sell Hilton Worldwide Holdings Inc (HLT)?
Nathaniel Simons sold off the entire Hilton Worldwide Holdings Inc (HLT) position in 2021 Q3.
When did Nathaniel Simons buy Hilton Worldwide Holdings Inc (HLT)?
Nathaniel Simons first invested in Hilton Worldwide Holdings Inc (HLT) in 2019 Q4 at the reported quarter-end price of $111.03 per share.
What's the cost basis of Meritage Group's HLT stake?
The estimated cost basis for Hilton Worldwide Holdings Inc (HLT) stake is around $120.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $120.62
- Weighted AVG sell price:
- $120.62
Nathaniel Simons's historical trades in Hilton Worldwide Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$120.62
|
|
-100% (-2,197)
|
-0%
|
|
2021 Q2
|
0.00%
|
2,197
|
$120.62
|
$265,000
|
new
|
+0%
|
|
2020 Q3
|
0.00%
|
$73.48
|
-100% (-5,294)
|
|||
|
2020 Q2
|
0.01%
|
$73.48
|
+0.53% (+28)
|
|||
|
2020 Q1
|
0.01%
|
$68.17
|
+86.21% (+2,438)
|
|||
|
2019 Q4
|
0.01%
|
$111.03
|
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.