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Lee Ainslie’s Hilton Worldwide HLT Stock Holding History

Lee Ainslie’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,004
Closed -$8.79M – 267
2025
Q2 		$8.79M Buy
+33,004
New +$7.86M 0.13% 51
2025
Q1 		– Sell
-16,903
Closed -$4.18M – 263
2024
Q4 		$4.18M Buy
16,903
+11,999
+245% +$2.94M 0.08% 68
2024
Q3 		$1.13M Sell
4,904
-2,011
-29% -$435K 0.02% 195
2024
Q2 		$1.51M Buy
6,915
+281
+4% +$57.7K 0.03% 159
2024
Q1 		$1.42M Buy
+6,634
New +$1.3M 0.03% 105
2023
Q4 		– Sell
-8,400
Closed -$1.26M – 400
2023
Q3 		$1.26M Buy
+8,400
New +$1.27M 0.03% 107
2023
Q2 		– Sell
-5,571
Closed -$785K – 470
2023
Q1 		$785K Sell
5,571
-3,641
-40% -$513K 0.02% 179
2022
Q4 		$1.16M Buy
+9,212
New +$1.21M 0.03% 129
2021
Q1 		– Sell
-2,704
Closed -$301K – 779
2020
Q4 		$301K Sell
2,704
-2,984
-52% -$296K ﹤0.01% 452
2020
Q3 		$485K Buy
5,688
+5,448
+2,270% +$455K 0.01% 417
2020
Q2 		$18K Buy
+240
New +$17.8K ﹤0.01% 553
2020
Q1 		– Sell
-24,636
Closed -$2.73M – 500
2019
Q4 		$2.73M Sell
24,636
-651,854
-96% -$65.4M 0.04% 217
2019
Q3 		$63M Buy
+676,490
New +$64.2M 0.93% 26
2019
Q2 		– Sell
-398,233
Closed -$33.1M – 309
2019
Q1 		$33.1M Buy
+398,233
New +$31.2M 0.44% 41

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lee Ainslie's HLT Position: Q3 2025 in Review

Lee Ainslie sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 33,004 shares — an estimated $8.79M sold.

Lee Ainslie first reported a position in HLT in Q1 2019 and held it in 14 quarters. The position peaked at $63M in Q3 2019. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.

  • Lee Ainslie reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 33,004 Hilton Worldwide shares in Q3 2025, an estimated $8.79M.
  • Lee Ainslie first reported a position in Hilton Worldwide in Q1 2019 and held it in 14 quarters.
  • Lee Ainslie's Hilton Worldwide position peaked at $63M in Q3 2019.
  • 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.