Foxhaven Asset 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 | $324M | Sell |
1,066,664
-95,926
| -8% | -$29.1M | 10.18% | 3 |
|
|
2025
Q4 | $334M | Sell |
1,162,590
-15,592
| -1% | -$4.25M | 8.23% | 4 |
|
|
2025
Q3 | $306M | Sell |
1,178,182
-32,719
| -3% | -$8.85M | 7.65% | 7 |
|
|
2025
Q2 | $323M | Hold |
1,210,901
| – | – | 7.78% | 5 |
|
|
2025
Q1 | $276M | Buy |
1,210,901
+43,182
| +4% | +$10.8M | 8.37% | 3 |
|
|
2024
Q4 | $289M | Sell |
1,167,719
-244,754
| -17% | -$59.9M | 7.74% | 3 |
|
|
2024
Q3 | $326M | Sell |
1,412,473
-75,790
| -5% | -$16.4M | 9.12% | 3 |
|
|
2024
Q2 | $325M | Hold |
1,488,263
| – | – | 9.1% | 3 |
|
|
2024
Q1 | $317M | Sell |
1,488,263
-38,451
| -3% | -$7.56M | 8.56% | 2 |
|
|
2023
Q4 | $278M | Buy |
1,526,714
+71,219
| +5% | +$11.6M | 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
| – | – | 10.19% | 1 |
|
|
2022
Q3 | $228M | Buy |
1,887,650
+152,024
| +9% | +$19.2M | 10.32% | 3 |
|
|
2022
Q2 | $193M | Buy |
1,735,626
+138,071
| +9% | +$19.1M | 8.77% | 4 |
|
|
2022
Q1 | $242M | Sell |
1,597,555
-3,649
| -0.2% | -$538K | 9.04% | 4 |
|
|
2021
Q4 | $250M | Buy |
1,601,204
+367,946
| +30% | +$53M | 7.26% | 5 |
|
|
2021
Q3 | $163M | Buy |
1,233,258
+286,405
| +30% | +$36.2M | 4.71% | 10 |
|
|
2021
Q2 | $114M | Hold |
946,853
| – | – | 3.13% | 13 |
|
|
2021
Q1 | $114M | Sell |
946,853
-625,002
| -40% | -$72.2M | 3.32% | 13 |
|
|
2020
Q4 | $175M | Sell |
1,571,855
-617,761
| -28% | -$61.2M | 4.85% | 9 |
|
|
2020
Q3 | $187M | Buy |
2,189,616
+927,736
| +74% | +$77.5M | 6.26% | 5 |
|
|
2020
Q2 | $92.7M | Buy |
1,261,880
+115,501
| +10% | +$8.57M | 3.11% | 16 |
|
|
2020
Q1 | $78.2M | Buy |
1,146,379
+166,359
| +17% | +$16.2M | 4.28% | 11 |
|
|
2019
Q4 | $109M | Sell |
980,020
-97,660
| -9% | -$9.8M | 5.15% | 6 |
|
|
2019
Q3 | $100M | Sell |
1,077,680
-20,678
| -2% | -$1.96M | 4.76% | 9 |
|
|
2019
Q2 | $107M | Hold |
1,098,358
| – | – | 5.3% | 8 |
|
|
2019
Q1 | $91.3M | Hold |
1,098,358
| – | – | 4.87% | 9 |
|
|
2018
Q4 | $78.9M | Buy |
1,098,358
+191,397
| +21% | +$13.8M | 4.76% | 11 |
|
|
2018
Q3 | $73.3M | Buy |
906,961
+214,944
| +31% | +$16.9M | 4.22% | 8 |
|
|
2018
Q2 | $54.8M | Hold |
692,017
| – | – | 3.4% | 11 |
|
|
2018
Q1 | $54.5M | Hold |
692,017
| – | – | 3.67% | 11 |
|
|
2017
Q4 | $55.3M | Sell |
692,017
-299,850
| -30% | -$22.2M | 3.84% | 12 |
|
|
2017
Q3 | $68.9M | Hold |
991,867
| – | – | 5% | 8 |
|
|
2017
Q2 | $61.3M | Sell |
991,867
-258,133
| -21% | -$16.1M | 4.3% | 10 |
|
|
2017
Q1 | $73.1M | Buy |
1,250,000
+241,150
| +24% | +$14M | 5.06% | 7 |
|
|
2016
Q4 | $88.7M | Buy |
+1,008,850
| New | +$74.2M | 6.71% | 8 |
|
Other funds holding HLT
VCM
VPM
