Cliff Asness’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
Q2 | $531M | Buy |
1,606,832
+1,079,874
| +205% | +$355M | 0.19% | 117 |
|
|
2026
Q1 | $159M | Sell |
526,958
-123,856
| -19% | -$37.5M | 0.07% | 364 |
|
|
2025
Q4 | $187M | Buy |
650,814
+55,844
| +9% | +$15.2M | 0.1% | 277 |
|
|
2025
Q3 | $154M | Sell |
594,970
-486,632
| -45% | -$132M | 0.1% | 288 |
|
|
2025
Q2 | $287M | Buy |
1,081,602
+268,987
| +33% | +$64M | 0.24% | 89 |
|
|
2025
Q1 | $181M | Buy |
812,615
+97,995
| +14% | +$24.4M | 0.19% | 136 |
|
|
2024
Q4 | $177M | Buy |
714,620
+378,206
| +112% | +$92.6M | 0.23% | 86 |
|
|
2024
Q3 | $77.5M | Buy |
336,414
+75,352
| +29% | +$16.3M | 0.11% | 249 |
|
|
2024
Q2 | $56.5M | Buy |
261,062
+163,625
| +168% | +$33.6M | 0.09% | 301 |
|
|
2024
Q1 | $20.8M | Buy |
97,437
+9,562
| +11% | +$1.88M | 0.04% | 517 |
|
|
2023
Q4 | $16M | Buy |
87,875
+42,302
| +93% | +$6.9M | 0.03% | 557 |
|
|
2023
Q3 | $6.84M | Buy |
45,573
+843
| +2% | +$127K | 0.01% | 790 |
|
|
2023
Q2 | $6.49M | Sell |
44,730
-6,078
| -12% | -$865K | 0.01% | 795 |
|
|
2023
Q1 | $7.12M | Buy |
50,808
+2,124
| +4% | +$299K | 0.02% | 763 |
|
|
2022
Q4 | $6.1M | Sell |
48,684
-52,354
| -52% | -$6.9M | 0.01% | 804 |
|
|
2022
Q3 | $12.2M | Buy |
101,038
+38,860
| +62% | +$4.91M | 0.03% | 580 |
|
|
2022
Q2 | $6.83M | Buy |
62,178
+12,951
| +26% | +$1.79M | 0.02% | 740 |
|
|
2022
Q1 | $7.47M | Sell |
49,227
-17,629
| -26% | -$2.6M | 0.01% | 766 |
|
|
2021
Q4 | $10.4M | Buy |
66,856
+58,022
| +657% | +$8.36M | 0.02% | 671 |
|
|
2021
Q3 | $1.17M | Buy |
8,834
+6,937
| +366% | +$877K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $227K | Sell |
1,897
-59,174
| -97% | -$7.39M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $7.38M | Buy |
+61,071
| New | +$7.06M | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-13,006
| Closed | -$945K | – | 2219 |
|
|
2020
Q2 | $945K | Sell |
13,006
-91,224
| -88% | -$6.77M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $7.11M | Sell |
104,230
-168,528
| -62% | -$16.4M | 0.01% | 706 |
|
|
2019
Q4 | $30.3M | Sell |
272,758
-87,825
| -24% | -$8.81M | 0.03% | 496 |
|
|
2019
Q3 | $33.6M | Buy |
360,583
+131,782
| +58% | +$12.5M | 0.04% | 463 |
|
|
2019
Q2 | $22.4M | Buy |
228,801
+218,053
| +2,029% | +$19.8M | 0.03% | 567 |
|
|
2019
Q1 | $893K | Sell |
10,748
-45,725
| -81% | -$3.58M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $4.05M | Buy |
56,473
+18,011
| +47% | +$1.3M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $3.11M | Sell |
38,462
-294,606
| -88% | -$23.2M | ﹤0.01% | 1196 |
|
|
2018
Q2 | $26.4M | Sell |
333,068
-551,192
| -62% | -$44.8M | 0.03% | 528 |
|
|
2018
Q1 | $69.6M | Sell |
884,260
-991
| -0.1% | -$81.4K | 0.08% | 307 |
|
|
2017
Q4 | $70.7M | Buy |
885,251
+345,812
| +64% | +$25.7M | 0.07% | 303 |
|
|
2017
Q3 | $37.5M | Sell |
539,439
-228,396
| -30% | -$14.6M | 0.04% | 447 |
|
|
2017
Q2 | $47.5M | Buy |
767,835
+659,952
| +612% | +$41.1M | 0.06% | 397 |
|
|
2017
Q1 | $6.31M | Buy |
107,883
+66,282
| +159% | +$3.85M | 0.01% | 931 |
|
|
2016
Q4 | $3.4M | Sell |
41,601
-50,587
| -55% | -$3.72M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $6.34M | Sell |
92,188
-388,457
| -81% | -$27.4M | 0.01% | 907 |
|
|
2016
Q2 | $32.5M | Sell |
480,645
-662,394
| -58% | -$43.5M | 0.06% | 440 |
|
|
2016
Q1 | $77.2M | Buy |
1,143,039
+664,259
| +139% | +$39.5M | 0.14% | 208 |
|
|
2015
Q4 | $30.7M | Buy |
478,780
+1,351
| +0.3% | +$96K | 0.05% | 440 |
|
|
2015
Q3 | $32.9M | Buy |
477,429
+256,137
| +116% | +$19.8M | 0.07% | 361 |
|
|
2015
Q2 | $18.3M | Buy |
221,292
+197,625
| +835% | +$17.3M | 0.04% | 471 |
|
|
2015
Q1 | $2.1M | Buy |
23,667
+18,700
| +376% | +$1.55M | ﹤0.01% | 1081 |
|
|
2014
Q4 | $389K | Sell |
4,967
-32,600
| -87% | -$2.44M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.78M | Sell |
37,567
-10,533
| -22% | -$783K | 0.01% | 1094 |
|
|
2014
Q2 | $3.36M | Buy |
+48,100
| New | +$3.2M | 0.01% | 1047 |
|
Other funds holding HLT
Cliff Asness's HLT Position: Q2 2026 in Review
Cliff Asness increased its Hilton Worldwide (HLT) stake by 205% in Q2 2026, buying an estimated $355M and bringing the position to 1,606,832 shares worth $531M. The position accounts for 0.19% of the portfolio, ranked #117.
Cliff Asness first reported a position in HLT in Q2 2014 and has held it in 47 quarters since. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Cliff Asness held 1,606,832 shares of Hilton Worldwide worth $531M as of Q2 2026.
- Cliff Asness bought 1,079,874 Hilton Worldwide shares in Q2 2026, an estimated $355M.
- Hilton Worldwide made up 0.19% of Cliff Asness's portfolio in Q2 2026, its #117 holding.
- Cliff Asness first reported a position in Hilton Worldwide in Q2 2014 and has held it in 47 quarters since.
- 1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.