Ownership history in Interval Partners, LP · 19 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in HILTON WORLDWIDE HOLDINGS IN (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 Q3 | ADDED | 2,300 | +333 | +16.9% | 0.01% | $597K | $259.17 |
| 2025 Q2 | REDUCED | 1,967 | -44,290 | -95.7% | 0.01% | $524K | $265.92 |
| 2025 Q1 | REDUCED | 46,257 | -6,862 | -12.9% | 0.22% | $10.5M | $227.05 |
| 2024 Q4 | REDUCED | 53,119 | -31,801 | -37.4% | 0.26% | $13.1M | $246.48 |
| 2024 Q3 | ADDED | 84,920 | +84,620 | +28206.7% | 0.44% | $19.6M | $229.73 |
| 2024 Q1 | UNCHANGED | 300 | — | 0% | 0.18% | $6.4M | $212.29 |
| 2023 Q4 | REDUCED | 300 | -125,878 | -99.8% | 0.16% | $5.5M | $181.09 |
| 2023 Q2 | ADDED | 126,178 | +55,379 | +78.2% | 0.66% | $18.4M | $144.47 |
| 2023 Q1 | REDUCED | 70,799 | -69,201 | -49.4% | 0.40% | $10.0M | $139.68 |
| 2022 Q2 | ADDED | 140,000 | +105,000 | +300.0% | 0.81% | $15.6M | $110.13 |
As of 2025 Q4 — sorted by position size