Hilton Worldwide Holdings shares owned by Bamco
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 308k | 230.50 |
| 2024-06-30 | $64M | 292k | 218.20 |
| 2024-03-31 | $53M | 248k | 213.31 |
| 2023-12-31 | $32M | 173k | 182.09 |
| 2023-09-30 | $21M | 142k | 150.18 |
| 2023-06-30 | $16M | 112k | 145.55 |
| 2023-03-31 | $22M | 158k | 140.87 |
| 2022-12-31 | $7.2M | 57k | 126.36 |
| 2021-03-31 | $12M | 96k | 120.92 |
| 2020-12-31 | $11M | 96k | 111.26 |
| 2020-09-30 | $8.2M | 96k | 85.32 |
| 2020-06-30 | $6.4M | 87k | 73.46 |
| 2020-03-31 | $4.0M | 58k | 68.24 |
| 2019-12-31 | $775k | 7.0k | 110.89 |
| 2019-09-30 | $656k | 7.0k | 93.06 |
| 2019-06-30 | $689k | 7.0k | 97.74 |
| 2019-03-31 | $4.1M | 49k | 83.12 |
| 2018-12-31 | $9.5M | 132k | 71.80 |
| 2018-09-30 | $19M | 234k | 80.78 |
| 2018-06-30 | $24M | 299k | 79.16 |
| 2018-03-31 | $24M | 301k | 78.76 |
| 2017-12-31 | $29M | 358k | 79.86 |
| 2017-09-30 | $28M | 406k | 69.45 |
| 2017-06-30 | $26M | 421k | 61.85 |
| 2017-03-31 | $28M | 480k | 58.46 |
| 2016-12-31 | $45M | 1.6M | 27.20 |