HLT
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc historical holders
total: 12
AltaRock Partners Hilton Worldwide Holdings Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Mark Massey has been an institutional investor in Hilton Worldwide Holdings Inc (HLT) since 2024 Q4. According to 2026 Q1 report, Mark Massey holds 15,341 shares with a market value of roughly $4.66M representing 0.11% of their equity portfolio. The fund/company first acquired HLT in 2024 Q4, initially purchasing 91,328 shares. Since the initial investment, AltaRock Partners has made 4 more transactions in this position.
Does Mark Massey still hold HLT?
Yes, Mark Massey continues to hold Hilton Worldwide Holdings Inc (HLT). According to their 2026 Q1 report, they maintain a position of 15,341 shares valued at approximately $4.66M, representing 0.11% of their equity portfolio.
When did Mark Massey first invest in HLT?
Mark Massey first invested in Hilton Worldwide Holdings Inc (HLT) in 2024 Q4 at the reported quarter-end price of $247.16 per share, acquiring 91,328 shares in their initial purchase.
What is Mark Massey's average cost basis for HLT?
Based on historical transaction data, Mark Massey's estimated cost basis for Hilton Worldwide Holdings Inc (HLT) is approximately $250.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $250.12
- Weighted AVG sell price:
- $303.91
HLT transactions history by AltaRock Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.11%
|
15,341
|
$304.08
|
$4,664,891
|
-97.17% (-527,272)
|
-3.14%
|
|
2025 Q3
|
2.57%
|
542,613
|
$259.44
|
$140,775,517
|
-0.36% (-1,983)
|
-0.01%
|
|
2025 Q2
|
2.65%
|
544,596
|
$266.34
|
$145,047,699
|
+98.79% (+270,639)
|
+1.32%
|
|
2025 Q1
|
1.25%
|
273,957
|
$227.55
|
$62,338,915
|
+199.97% (+182,629)
|
+0.84%
|
|
2024 Q4
|
0.46%
|
91,328
|
$247.16
|
$22,572,628
|
new
|
+0.46%
|
* 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.