C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Hilton Worldwide Holdings Inc stake
total: 270
Vulcan Value Partners HLT trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2016 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any Hilton Worldwide Holdings Inc (HLT) shares. To date, the estimated cost basis is nearly $74.51 for "buy" trades and estimated average "sell" price is $96.34. Vulcan Value Partners first purchased HLT in 2016 Q1, initially acquiring about 3.72M shares. Since the initial investment in Hilton Worldwide Holdings Inc (HLT), Vulcan Value Partners has made 21 more transactions.
When did Vulcan Value Partners sell Hilton Worldwide Holdings Inc (HLT)?
Vulcan Value Partners sold off the entire Hilton Worldwide Holdings Inc (HLT) position in 2021 Q2.
When did Vulcan Value Partners buy Hilton Worldwide Holdings Inc (HLT)?
Vulcan Value Partners first invested in Hilton Worldwide Holdings Inc (HLT) in 2016 Q1 at the reported quarter-end price of $67.56 per share.
What's the cost basis of Vulcan Value Partners's HLT stake?
The estimated cost basis for Hilton Worldwide Holdings Inc (HLT) stake is around $74.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.51
- Weighted AVG sell price:
- $96.34
Vulcan Value Partners's historical trades in Hilton Worldwide Holdings Inc
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$120.92
|
|
-100% (-401,501)
|
-0.29%
|
|
2021 Q1
|
0.29%
|
401,501
|
$120.92
|
$48,549,000
|
-93.33% (-5,618,067)
|
-4.39%
|
|
2020 Q4
|
4.33%
|
$111.26
|
-2.66% (-164,190)
|
|||
|
2020 Q3
|
4.10%
|
$85.32
|
-9.86% (-676,412)
|
|||
|
2020 Q2
|
3.96%
|
$73.45
|
-28.91% (-2,790,441)
|
|||
|
2020 Q1
|
6.83%
|
$68.24
|
+61.77% (+3,685,134)
|
|||
|
2019 Q4
|
5.08%
|
$110.91
|
+22.10% (+1,079,574)
|
|||
|
2019 Q3
|
3.85%
|
$93.11
|
+14.41% (+615,524)
|
|||
|
2019 Q2
|
3.71%
|
$97.74
|
-53.65% (-4,943,239)
|
|||
|
2019 Q1
|
6.60%
|
$83.11
|
-8.87% (-896,881)
|
|||
|
2018 Q4
|
6.69%
|
$71.80
|
+47.41% (+3,251,967)
|
|||
|
2018 Q3
|
4.04%
|
$80.78
|
+39.55% (+1,943,618)
|
|||
|
2018 Q2
|
3.01%
|
$79.16
|
+3.29% (+156,544)
|
|||
|
2018 Q1
|
3.02%
|
$78.76
|
+80.34% (+2,119,763)
|
|||
|
2017 Q4
|
1.73%
|
$79.86
|
-33.54% (-1,331,749)
|
|||
|
2017 Q3
|
2.36%
|
$69.45
|
-6.08% (-256,872)
|
|||
|
2017 Q2
|
2.33%
|
$61.85
|
-2.62% (-113,847)
|
|||
|
2017 Q1
|
2.19%
|
$58.46
|
-2.45% (-109,158.67)
|
|||
|
2016 Q4
|
3.23%
|
$81.60
|
-3.58% (-165,410.33)
|
|||
|
2016 Q3
|
2.92%
|
$68.79
|
-21.51% (-1,264,933.33)
|
|||
|
2016 Q2
|
3.91%
|
$67.59
|
+57.97% (+2,158,099)
|
|||
|
2016 Q1
|
2.26%
|
$67.56
|
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.