HLT
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc historical holders
total: 12
Meritage Group Hilton Worldwide Holdings Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
Nathaniel Simons has been an institutional investor in Hilton Worldwide Holdings Inc (HLT) since 2019 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired HLT in 2019 Q4, initially purchasing 2,828 shares. Nathaniel Simons later completely sold out the position and reinvested in HLT again in 2021 Q2. Since the initial investment, Meritage Group has made 5 more transactions in this position.
When did Nathaniel Simons exit their HLT position?
Nathaniel Simons no longer holds Hilton Worldwide Holdings Inc (HLT). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q4.
When did Nathaniel Simons first invest in 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, acquiring 2,828 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for HLT?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Hilton Worldwide Holdings Inc (HLT) is approximately $120.62 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in HLT after selling?
Yes, Nathaniel Simons has shown renewed interest in Hilton Worldwide Holdings Inc (HLT). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $120.62
- Weighted AVG sell price:
- $120.62
HLT transactions history by Meritage Group
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.