FAM
Foxhaven Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Hold |
1,210,901
| – | – | 7.78% | 5 |
|
|
2025
Q1 | $276M | Buy |
1,210,901
+43,182
| +4% | +$9.83M | 8.37% | 3 |
|
|
2024
Q4 | $289M | Sell |
1,167,719
-244,754
| -17% | -$60.5M | 7.74% | 3 |
|
|
2024
Q3 | $326M | Sell |
1,412,473
-75,790
| -5% | -$17.5M | 9.12% | 3 |
|
|
2024
Q2 | $325M | Hold |
1,488,263
| – | – | 9.1% | 3 |
|
|
2024
Q1 | $317M | Sell |
1,488,263
-38,451
| -3% | -$8.2M | 8.56% | 2 |
|
|
2023
Q4 | $278M | Buy |
1,526,714
+71,219
| +5% | +$13M | 7.98% | 3 |
|
|
2023
Q3 | $219M | Hold |
1,455,495
| – | – | 7.03% | 4 |
|
|
2023
Q2 | $212M | Hold |
1,455,495
| – | – | 6.94% | 3 |
|
|
2023
Q1 | $205M | Sell |
1,455,495
-432,155
| -23% | -$60.9M | 7.41% | 3 |
|
|
2022
Q4 | $239M | Hold |
1,887,650
| – | – | 10.17% | 1 |
|
|
2022
Q3 | $228M | Buy |
1,887,650
+152,024
| +9% | +$18.3M | 10.13% | 3 |
|
|
2022
Q2 | $193M | Buy |
1,735,626
+138,071
| +9% | +$15.4M | 8.74% | 4 |
|
|
2022
Q1 | $242M | Sell |
1,597,555
-3,649
| -0.2% | -$554K | 9.01% | 4 |
|
|
2021
Q4 | $250M | Buy |
1,601,204
+367,946
| +30% | +$57.4M | 7.23% | 5 |
|
|
2021
Q3 | $163M | Buy |
1,233,258
+286,405
| +30% | +$37.8M | 4.7% | 10 |
|
|
2021
Q2 | $114M | Hold |
946,853
| – | – | 3.12% | 13 |
|
|
2021
Q1 | $114M | Sell |
946,853
-625,002
| -40% | -$75.6M | 3.31% | 13 |
|
|
2020
Q4 | $175M | Sell |
1,571,855
-617,761
| -28% | -$68.7M | 4.6% | 9 |
|
|
2020
Q3 | $187M | Buy |
2,189,616
+927,736
| +74% | +$79.2M | 5.94% | 5 |
|
|
2020
Q2 | $92.7M | Buy |
1,261,880
+115,501
| +10% | +$8.48M | 3.11% | 16 |
|
|
2020
Q1 | $78.2M | Buy |
1,146,379
+166,359
| +17% | +$11.4M | 4.19% | 11 |
|
|
2019
Q4 | $109M | Sell |
980,020
-97,660
| -9% | -$10.8M | 5.15% | 6 |
|
|
2019
Q3 | $100M | Sell |
1,077,680
-20,678
| -2% | -$1.93M | 4.07% | 8 |
|
|
2019
Q2 | $107M | Hold |
1,098,358
| – | – | 4.71% | 8 |
|
|
2019
Q1 | $91.3M | Hold |
1,098,358
| – | – | 4.6% | 9 |
|
|
2018
Q4 | $78.9M | Buy |
1,098,358
+191,397
| +21% | +$13.7M | 4.22% | 9 |
|
|
2018
Q3 | $73.3M | Buy |
906,961
+214,944
| +31% | +$17.4M | 4.09% | 8 |
|
|
2018
Q2 | $54.8M | Hold |
692,017
| – | – | 3.38% | 11 |
|
|
2018
Q1 | $54.5M | Hold |
692,017
| – | – | 3.65% | 11 |
|
|
2017
Q4 | $55.3M | Sell |
692,017
-299,850
| -30% | -$23.9M | 3.84% | 12 |
|
|
2017
Q3 | $68.9M | Hold |
991,867
| – | – | 5% | 8 |
|
|
2017
Q2 | $61.3M | Sell |
991,867
-258,133
| -21% | -$16M | 4.3% | 10 |
|
|
2017
Q1 | $73.1M | Sell |
1,250,000
-1,776,549
| -59% | -$104M | 5.06% | 7 |
|
|
2016
Q4 | $88.7M | Buy |
+3,026,549
| New | +$88.7M | 6.69% | 8 |
|