Tiger Eye Capital LLC: HLT position timeline

Tiger Eye Capital LLC held 0 HLT shares at 2022-09-30 per its 13F-HR filed 2022-10-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -13,538 shares

   13F-HR 0001420506-22-001839 filed by Tiger Eye Capital LLC
   Filed 2022-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-06-30

   13F 13,538 shares

   Change vs previous 13F -68,363 shares

   1.33% of the 13F portfolio, value $1,509,000.

   13F-HR 0001420506-22-001685 filed by Tiger Eye Capital LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 81,901 shares

   Change vs previous 13F +46,376 shares

   4.74% of the 13F portfolio, value $12,428,000.

   13F-HR 0001420506-22-001033 filed by Tiger Eye Capital LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F/A 35,525 shares

   Change vs previous 13F -144,862 shares

   1.53% of the 13F portfolio, value $5,542,000.

   13F-HR/A 0001420506-22-000525 filed by Tiger Eye Capital LLC
   Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 180,387 shares

   Change vs previous 13F +166,849 shares

   9.29% of the 13F portfolio, value $23,831,000.

   13F-HR 0001420506-21-001513 filed by Tiger Eye Capital LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F/A 13,538 shares

   Change vs previous 13F 0 shares

   0.42% of the 13F portfolio, value $1,633,000.

   13F-HR/A 0001420506-21-001131 filed by Tiger Eye Capital LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 13,538 shares

   Change vs previous 13F 0 shares

   0.33% of the 13F portfolio, value $1,637,000.

   13F-HR 0001420506-21-000784 filed by Tiger Eye Capital LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F/A 13,538 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $1,506,000.

   13F-HR/A 0001387131-21-002613 filed by Tiger Eye Capital LLC
   Filed 2021-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).