Alkeon Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433M | Sell |
1,425,000
-75,000
| -5% | -$22.7M | 0.73% | 31 |
|
|
2025
Q4 | $431M | Hold |
1,500,000
| – | – | 0.68% | 33 |
|
|
2025
Q3 | $389M | Hold |
1,500,000
| – | – | 0.57% | 36 |
|
|
2025
Q2 | $400M | Sell |
1,500,000
-1,350,000
| -47% | -$321M | 0.67% | 29 |
|
|
2025
Q1 | $649M | Buy |
2,850,000
+652,400
| +30% | +$163M | 1.35% | 13 |
|
|
2024
Q4 | $543M | Sell |
2,197,600
-2,400
| -0.1% | -$587K | 1.11% | 13 |
|
|
2024
Q3 | $507M | Buy |
2,200,000
+525,000
| +31% | +$114M | 0.87% | 18 |
|
|
2024
Q2 | $365M | Buy |
1,675,000
+175,000
| +12% | +$35.9M | 0.6% | 26 |
|
|
2024
Q1 | $320M | Buy |
1,500,000
+200,000
| +15% | +$39.3M | 0.55% | 30 |
|
|
2023
Q4 | $237M | Sell |
1,300,000
-450,000
| -26% | -$73.4M | 0.53% | 33 |
|
|
2023
Q3 | $263M | Sell |
1,750,000
-750,000
| -30% | -$113M | 0.47% | 32 |
|
|
2023
Q2 | $364M | Sell |
2,500,000
-745,900
| -23% | -$106M | 0.64% | 25 |
|
|
2023
Q1 | $457M | Buy |
3,245,900
+500,000
| +18% | +$70.4M | 1.01% | 18 |
|
|
2022
Q4 | $347M | Buy |
2,745,900
+495,900
| +22% | +$65.3M | 1.34% | 17 |
|
|
2022
Q3 | $271M | Sell |
2,250,000
-250,000
| -10% | -$31.6M | 0.88% | 27 |
|
|
2022
Q2 | $279M | Hold |
2,500,000
| – | – | 0.75% | 33 |
|
|
2022
Q1 | $379M | Hold |
2,500,000
| – | – | 0.76% | 31 |
|
|
2021
Q4 | $390M | Hold |
2,500,000
| – | – | 0.72% | 36 |
|
|
2021
Q3 | $330M | Hold |
2,500,000
| – | – | 0.56% | 43 |
|
|
2021
Q2 | $302M | Hold |
2,500,000
| – | – | 0.45% | 48 |
|
|
2021
Q1 | $302M | Hold |
2,500,000
| – | – | 0.45% | 44 |
|
|
2020
Q4 | $278M | Buy |
2,500,000
+500,000
| +25% | +$49.5M | 0.45% | 48 |
|
|
2020
Q3 | $171M | Buy |
+2,000,000
| New | +$167M | 0.32% | 59 |
|
Other funds holding HLT
VCM
VPM
