Hilton Worldwide Holdings shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $335k | 1.8k | 182.26 |
| 2023-09-30 | $276k | 1.8k | 150.16 |
| 2023-06-30 | $170k | 1.2k | 145.55 |
| 2023-03-31 | $165k | 1.2k | 141.27 |
| 2022-12-31 | $57k | 453 | 125.83 |
| 2022-09-30 | $165k | 1.4k | 120.26 |
| 2022-06-30 | $46k | 412 | 111.65 |
| 2022-03-31 | $62k | 412 | 150.49 |
| 2021-12-31 | $63k | 412 | 152.91 |
| 2021-09-30 | $54k | 412 | 131.07 |
| 2021-06-30 | $50k | 412 | 121.36 |
| 2021-03-31 | $49k | 412 | 118.93 |
| 2020-12-31 | $16k | 144 | 111.11 |
| 2020-09-30 | $12k | 144 | 83.33 |
| 2020-06-30 | $50k | 684 | 73.10 |
| 2020-03-31 | $15k | 222 | 67.57 |
| 2019-12-31 | $82k | 746 | 109.92 |
| 2019-09-30 | $36k | 383 | 93.99 |
| 2019-06-30 | $10k | 100 | 100.00 |
| 2019-03-31 | $8.0k | 100 | 80.00 |
| 2018-12-31 | $14k | 200 | 70.00 |
| 2018-09-30 | $69k | 850 | 81.18 |
| 2018-06-30 | $67k | 850 | 78.82 |
| 2018-03-31 | $66k | 850 | 77.65 |
| 2017-12-31 | $68k | 850 | 80.00 |
| 2017-09-30 | $59k | 850 | 69.41 |
| 2017-06-30 | $83k | 1.4k | 61.48 |
| 2017-03-31 | $79k | 1.4k | 58.52 |
| 2016-12-31 | $220k | 8.1k | 27.16 |