Ownership history in AGF MANAGEMENT LTD · 13 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Hilton Worldwide Holdings Inc. (HLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 790,906 | +513,380 | +185.0% | 0.99% | $227.2M | $287.11 |
| 2025 Q3 | REDUCED | 277,526 | -2,310 | -0.8% | 0.32% | $72.0M | $259.17 |
| 2025 Q2 | REDUCED | 279,836 | -223,673 | -44.4% | 0.34% | $74.5M | $265.92 |
| 2025 Q1 | REDUCED | 503,509 | -8,003 | -1.6% | 0.60% | $114.6M | $227.05 |
| 2024 Q4 | REDUCED | 511,512 | -25,014 | -4.7% | 0.63% | $126.4M | $246.48 |
| 2024 Q3 | REDUCED | 536,526 | -7,744 | -1.4% | 0.63% | $123.7M | $229.73 |
| 2024 Q2 | ADDED | 544,270 | +616 | +0.1% | 0.66% | $118.8M | $217.32 |
| 2024 Q1 | ADDED | 543,654 | +12,545 | +2.4% | 0.64% | $116.0M | $212.29 |
| 2023 Q4 | REDUCED | 531,109 | -10,415 | -1.9% | 0.57% | $96.7M | $181.09 |
| 2023 Q3 | REDUCED | 541,524 | -9,763 | -1.8% | 0.58% | $81.3M | $149.22 |
As of 2025 Q4 — sorted by position size