Bill Nygren - Oakmark Select Fund

Holding/activity history for  Hilton Worldwide Holdings (HLT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 0.61
2022   Q1 196,475 0.61 Reduce 78.08% 2.17 $151.74
2021   Q4 896,475 2.59 Reduce 19.70% 0.64 $155.99
2021   Q3 1,116,475 2.96 Add 0.04% 0.00 $132.11
2021   Q2 1,116,000 2.66 Reduce 0.04% 0.00 $120.67
2021   Q1 1,116,475 2.89 $120.92
2020   Q4 1,116,475 3.13 $111.26
2020   Q3 1,116,475 2.87 Reduce 4.25% 0.13 $85.32
2020   Q2 1,166,000 2.45 $73.48
2020   Q1 1,166,000 2.63 $68.27
2019   Q4 1,166,000 2.80 $110.96
2019   Q3 1,166,000 2.55 $93.15
2019   Q2 1,166,000 2.49 $97.78
2019   Q1 1,166,000 2.14 $83.14
2018   Q4 1,166,000 2.02 Buy 2.02 $71.83