DCP
Darsana Capital Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
500,000
+350,000
| +233% | +$93.2M | 3.8% | 12 |
|
|
2025
Q1 | $34.1M | Sell |
150,000
-850,000
| -85% | -$193M | 0.99% | 14 |
|
|
2024
Q4 | $247M | Sell |
1,000,000
-500,000
| -33% | -$124M | 7.52% | 9 |
|
|
2024
Q3 | $346M | Hold |
1,500,000
| – | – | 8.51% | 4 |
|
|
2024
Q2 | $327M | Hold |
1,500,000
| – | – | 8.95% | 7 |
|
|
2024
Q1 | $320M | Sell |
1,500,000
-500,000
| -25% | -$107M | 10.28% | 4 |
|
|
2023
Q4 | $364M | Hold |
2,000,000
| – | – | 12.99% | 2 |
|
|
2023
Q3 | $300M | Buy |
2,000,000
+250,000
| +14% | +$37.5M | 14.73% | 2 |
|
|
2023
Q2 | $255M | Buy |
1,750,000
+750,000
| +75% | +$109M | 16.43% | 3 |
|
|
2023
Q1 | $141M | Hold |
1,000,000
| – | – | 9.48% | 5 |
|
|
2022
Q4 | $126M | Hold |
1,000,000
| – | – | 8.43% | 6 |
|
|
2022
Q3 | $121M | Hold |
1,000,000
| – | – | 6.19% | 8 |
|
|
2022
Q2 | $111M | Buy |
1,000,000
+500,000
| +100% | +$55.7M | 6% | 9 |
|
|
2022
Q1 | $75.9M | Buy |
+500,000
| New | +$75.9M | 3.85% | 9 |
|
|
2021
Q4 | – | Sell |
-1,500,000
| Closed | -$198M | – | 15 |
|
|
2021
Q3 | $198M | Hold |
1,500,000
| – | – | 6.53% | 7 |
|
|
2021
Q2 | $181M | Hold |
1,500,000
| – | – | 5.15% | 10 |
|
|
2021
Q1 | $181M | Sell |
1,500,000
-500,000
| -25% | -$60.5M | 5.07% | 8 |
|
|
2020
Q4 | $223M | Hold |
2,000,000
| – | – | 6.28% | 6 |
|
|
2020
Q3 | $171M | Buy |
2,000,000
+1,000,000
| +100% | +$85.3M | 8.68% | 4 |
|
|
2020
Q2 | $73.5M | Buy |
+1,000,000
| New | +$73.5M | 4.35% | 11 |
|
|
2017
Q1 | – | Sell |
-6,500,000
| Closed | -$177M | – | 15 |
|
|
2016
Q4 | $177M | Sell |
6,500,000
-1,500,000
| -19% | -$40.8M | 8.56% | 2 |
|
|
2016
Q3 | $183M | Hold |
8,000,000
| – | – | 9.16% | 2 |
|
|
2016
Q2 | $180M | Hold |
8,000,000
| – | – | 9.37% | 2 |
|
|
2016
Q1 | $180M | Buy |
+8,000,000
| New | +$180M | 7.96% | 2 |
|