HLT HILTON WORLDWIDE HLDGS INC COM

Ownership history in Bison Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in HILTON WORLDWIDE HLDGS INC COM (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.

Peak position
0.41% (2022 Q3)
Avg. % of fund
0.24%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 5,720 +108 +1.9% 0.21% $1.3M $229.73
2024 Q2 UNCHANGED 5,612 0% 0.19% $1.2M $217.32
2024 Q1 REDUCED 5,612 -560 -9.1% 0.19% $1.2M $212.29
2023 Q4 ADDED 6,172 +179 +3.0% 0.20% $1.1M $181.09
2023 Q3 REDUCED 5,993 -27 -0.4% 0.17% $900K $149.22
2023 Q2 ADDED 6,020 +225 +3.9% 0.16% $876K $144.47
2023 Q1 REDUCED 5,795 -1,870 -24.4% 0.25% $821K $139.68
2022 Q4 REDUCED 7,665 -918 -10.7% 0.35% $1.1M $125.16
2022 Q3 INITIATED 8,583 0.41% $1.0M $119.34
% of Fund (quarterly)    HLT price (monthly, adj. close)
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