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Lone Pine Capital’s Hilton Worldwide HLT Stock Holding History

Lone Pine Capital’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
2026
Q2 		– Sell
-89,249
Closed -$27.1M – 42
2026
Q1 		$27.1M Buy
89,249
+31,432
+54% +$9.53M 0.22% 33
2025
Q4 		$16.6M Buy
+57,817
New +$15.7M 0.12% 30
2020
Q2 		– Sell
-2,952,652
Closed -$201M – 35
2020
Q1 		$201M Buy
+2,952,652
New +$288M 1.2% 27
2016
Q4 		– Sell
-6,532,610
Closed -$449M – 43
2016
Q3 		$449M Buy
+6,532,610
New +$461M 2.01% 26

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lone Pine Capital's HLT Position: Q2 2026 in Review

Lone Pine Capital sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 89,249 shares — an estimated $27.1M sold.

Lone Pine Capital first reported a position in HLT in Q3 2016 and held it in 4 quarters. The position peaked at $449M in Q3 2016. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Lone Pine Capital reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Lone Pine Capital sold 89,249 Hilton Worldwide shares in Q2 2026, an estimated $27.1M.
  • Lone Pine Capital first reported a position in Hilton Worldwide in Q3 2016 and held it in 4 quarters.
  • Lone Pine Capital's Hilton Worldwide position peaked at $449M in Q3 2016.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.