Hilton Worldwide Holdings shares owned by Trust Asset Management
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Hilton Worldwide Holdings
Tip: Access up to 7 years of quarterly data
All positions including Hilton Worldwide Holdings held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hilton Worldwide Holdings by Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $685k | 3.1k | 218.20 |
2024-03-31 | $669k | 3.1k | 213.31 |
2023-12-31 | $571k | 3.1k | 182.09 |
2023-09-30 | $471k | 3.1k | 150.18 |
2023-06-30 | $457k | 3.1k | 145.55 |
2023-03-31 | $442k | 3.1k | 140.87 |
2022-12-31 | $397k | 3.1k | 126.36 |
2022-09-30 | $379k | 3.1k | 120.78 |
2022-06-30 | $325k | 2.9k | 111.30 |
2022-03-31 | $424k | 2.8k | 151.86 |
2021-12-31 | $422k | 2.7k | 156.07 |
2021-09-30 | $357k | 2.7k | 132.03 |
2021-06-30 | $304k | 2.5k | 120.44 |
2021-03-31 | $270k | 2.2k | 120.86 |
2020-12-31 | $204k | 1.8k | 111.05 |