Hilton Worldwide Holdings shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $426k | 1.6k | 259.38 |
| 2025-06-30 | $438k | 1.6k | 266.28 |
| 2025-03-31 | $374k | 1.6k | 227.50 |
| 2024-12-31 | $402k | 1.6k | 247.16 |
| 2024-09-30 | $375k | 1.6k | 230.50 |
| 2024-06-30 | $355k | 1.6k | 218.20 |
| 2024-03-31 | $347k | 1.6k | 213.31 |
| 2023-12-31 | $296k | 1.6k | 182.09 |
| 2023-09-30 | $247k | 1.6k | 150.18 |
| 2023-06-30 | $247k | 1.7k | 145.55 |
| 2023-03-31 | $239k | 1.7k | 140.87 |
| 2022-12-31 | $214k | 1.7k | 126.36 |
| 2022-09-30 | $204k | 1.7k | 120.35 |
| 2022-03-31 | $257k | 1.7k | 151.62 |
| 2021-12-31 | $264k | 1.7k | 155.75 |
| 2021-09-30 | $224k | 1.7k | 132.15 |
| 2021-06-30 | $204k | 1.7k | 120.35 |
| 2021-03-31 | $207k | 1.7k | 121.05 |