Jennison Associates’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 | $987M | Sell |
3,245,568
-75,730
| -2% | -$23M | 0.68% | 34 |
|
|
2025
Q4 | $954M | Sell |
3,321,298
-1,429,593
| -30% | -$389M | 0.57% | 37 |
|
|
2025
Q3 | $1.23B | Buy |
4,750,891
+119,172
| +3% | +$32.2M | 0.72% | 33 |
|
|
2025
Q2 | $1.23B | Buy |
4,631,719
+847,353
| +22% | +$202M | 0.73% | 33 |
|
|
2025
Q1 | $861M | Buy |
3,784,366
+385,096
| +11% | +$95.9M | 0.6% | 33 |
|
|
2024
Q4 | $840M | Buy |
3,399,270
+164,461
| +5% | +$40.3M | 0.51% | 43 |
|
|
2024
Q3 | $746M | Buy |
3,234,809
+806,029
| +33% | +$174M | 0.46% | 46 |
|
|
2024
Q2 | $530M | Buy |
2,428,780
+2,147,172
| +762% | +$441M | 0.34% | 49 |
|
|
2024
Q1 | $60.1M | Sell |
281,608
-16,416
| -6% | -$3.23M | 0.04% | 184 |
|
|
2023
Q4 | $54.3M | Buy |
298,024
+30,676
| +11% | +$5.01M | 0.04% | 190 |
|
|
2023
Q3 | $40.2M | Buy |
267,348
+4,645
| +2% | +$702K | 0.03% | 205 |
|
|
2023
Q2 | $38.2M | Sell |
262,703
-36,057
| -12% | -$5.13M | 0.03% | 227 |
|
|
2023
Q1 | $42.1M | Sell |
298,760
-33,703
| -10% | -$4.75M | 0.04% | 209 |
|
|
2022
Q4 | $42M | Buy |
332,463
+24,213
| +8% | +$3.19M | 0.04% | 211 |
|
|
2022
Q3 | $37.2M | Buy |
308,250
+17,049
| +6% | +$2.16M | 0.04% | 219 |
|
|
2022
Q2 | $32.5M | Sell |
291,201
-83,048
| -22% | -$11.5M | 0.03% | 233 |
|
|
2022
Q1 | $56.8M | Sell |
374,249
-64,618
| -15% | -$9.53M | 0.04% | 185 |
|
|
2021
Q4 | $68.5M | Buy |
438,867
+37,958
| +9% | +$5.47M | 0.04% | 175 |
|
|
2021
Q3 | $53M | Buy |
400,909
+7,938
| +2% | +$1M | 0.03% | 210 |
|
|
2021
Q2 | $47.4M | Buy |
392,971
+164,918
| +72% | +$20.6M | 0.03% | 230 |
|
|
2021
Q1 | $27.6M | Buy |
+228,053
| New | +$26.4M | 0.02% | 310 |
|
|
2020
Q2 | – | Sell |
-327,532
| Closed | -$22.4M | – | 660 |
|
|
2020
Q1 | $22.4M | Sell |
327,532
-116,577
| -26% | -$11.4M | 0.03% | 243 |
|
|
2019
Q4 | $49.3M | Sell |
444,109
-148,701
| -25% | -$14.9M | 0.05% | 191 |
|
|
2019
Q3 | $55.2M | Sell |
592,810
-3,197
| -0.5% | -$303K | 0.06% | 182 |
|
|
2019
Q2 | $58.3M | Sell |
596,007
-51,761
| -8% | -$4.7M | 0.06% | 185 |
|
|
2019
Q1 | $53.8M | Sell |
647,768
-257,534
| -28% | -$20.2M | 0.05% | 210 |
|
|
2018
Q4 | $65M | Sell |
905,302
-132,766
| -13% | -$9.59M | 0.07% | 166 |
|
|
2018
Q3 | $83.9M | Sell |
1,038,068
-559,800
| -35% | -$44.1M | 0.08% | 175 |
|
|
2018
Q2 | $126M | Buy |
1,597,868
+30,079
| +2% | +$2.45M | 0.12% | 115 |
|
|
2018
Q1 | $123M | Sell |
1,567,789
-541,681
| -26% | -$44.5M | 0.12% | 122 |
|
|
2017
Q4 | $168M | Sell |
2,109,470
-87,643
| -4% | -$6.5M | 0.17% | 84 |
|
|
2017
Q3 | $153M | Sell |
2,197,113
-179,565
| -8% | -$11.4M | 0.16% | 91 |
|
|
2017
Q2 | $147M | Buy |
2,376,678
+453,760
| +24% | +$28.2M | 0.16% | 100 |
|
|
2017
Q1 | $112M | Buy |
1,922,918
+1,258,733
| +190% | +$73.1M | 0.12% | 136 |
|
|
2016
Q4 | $109M | Sell |
664,185
-1,344,618
| -67% | -$98.9M | 0.12% | 138 |
|
|
2016
Q3 | $138M | Buy |
2,008,803
+7,621
| +0.4% | +$538K | 0.15% | 118 |
|
|
2016
Q2 | $135M | Buy |
2,001,182
+35,257
| +2% | +$2.31M | 0.15% | 121 |
|
|
2016
Q1 | $133M | Buy |
1,965,925
+88,051
| +5% | +$5.23M | 0.14% | 121 |
|
|
2015
Q4 | $121M | Sell |
1,877,874
-3,381
| -0.2% | -$240K | 0.12% | 144 |
|
|
2015
Q3 | $129M | Buy |
1,881,255
+124,481
| +7% | +$9.62M | 0.13% | 134 |
|
|
2015
Q2 | $145M | Buy |
1,756,774
+370,762
| +27% | +$32.5M | 0.13% | 132 |
|
|
2015
Q1 | $123M | Buy |
1,386,012
+664,964
| +92% | +$55M | 0.11% | 180 |
|
|
2014
Q4 | $56.4M | Buy |
+721,048
| New | +$54M | 0.05% | 305 |
|
|
2014
Q2 | – | Sell |
-114,743
| Closed | -$7.66M | – | 734 |
|
|
2014
Q1 | $7.66M | Sell |
114,743
-467,302
| -80% | -$30.9M | 0.01% | 502 |
|
|
2013
Q4 | $38.9M | Buy |
+582,045
| New | +$38.1M | 0.04% | 359 |
|
Other funds holding HLT
VCM
VPM
Jennison Associates's HLT Position: Q1 2026 in Review
Jennison Associates reduced its Hilton Worldwide (HLT) stake by 2.3% in Q1 2026, selling an estimated $23M and leaving 3,245,568 shares worth $987M. The position accounts for 0.68% of the portfolio, ranked #34.
Jennison Associates first reported a position in HLT in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.23B in Q2 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Jennison Associates held 3,245,568 shares of Hilton Worldwide worth $987M as of Q1 2026.
- Jennison Associates sold 75,730 Hilton Worldwide shares in Q1 2026, an estimated $23M.
- Hilton Worldwide made up 0.68% of Jennison Associates's portfolio in Q1 2026, its #34 holding.
- Jennison Associates first reported a position in Hilton Worldwide in Q4 2013 and has held it in 45 quarters since.
- Jennison Associates's Hilton Worldwide position peaked at $1.23B in Q2 2025.
- 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.