LPC
Long Pond Capital’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-355,961
| Closed | -$81M | – | 32 |
|
|
2025
Q1 | $81M | Buy |
+355,961
| New | +$81M | 5.27% | 4 |
|
|
2024
Q4 | – | Sell |
-128,621
| Closed | -$29.6M | – | 31 |
|
|
2024
Q3 | $29.6M | Buy |
+128,621
| New | +$29.6M | 1.33% | 22 |
|
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$22.1M | – | 43 |
|
|
2022
Q4 | $22.1M | Sell |
175,000
-180,000
| -51% | -$22.7M | 1.35% | 24 |
|
|
2022
Q3 | $42.8M | Sell |
355,000
-539,219
| -60% | -$65M | 2.51% | 17 |
|
|
2022
Q2 | $99.7M | Buy |
+894,219
| New | +$99.7M | 4.93% | 3 |
|
|
2021
Q3 | – | Sell |
-430,004
| Closed | -$51.9M | – | 43 |
|
|
2021
Q2 | $51.9M | Buy |
430,004
+115,000
| +37% | +$13.9M | 1.8% | 21 |
|
|
2021
Q1 | $38.1M | Buy |
+315,004
| New | +$38.1M | 1.3% | 26 |
|
|
2020
Q4 | – | Sell |
-1,173,651
| Closed | -$100M | – | 39 |
|
|
2020
Q3 | $100M | Sell |
1,173,651
-1,213,517
| -51% | -$104M | 3.84% | 7 |
|
|
2020
Q2 | $175M | Buy |
2,387,168
+843,526
| +55% | +$62M | 6.92% | 2 |
|
|
2020
Q1 | $105M | Buy |
1,543,642
+206,594
| +15% | +$14.1M | 5.4% | 7 |
|
|
2019
Q4 | $148M | Sell |
1,337,048
-120,840
| -8% | -$13.4M | 3.79% | 9 |
|
|
2019
Q3 | $136M | Buy |
1,457,888
+361,908
| +33% | +$33.7M | 3.54% | 9 |
|
|
2019
Q2 | $107M | Sell |
1,095,980
-1,667,311
| -60% | -$163M | 3.22% | 8 |
|
|
2019
Q1 | $230M | Sell |
2,763,291
-2,124,709
| -43% | -$177M | 8% | 2 |
|
|
2018
Q4 | $351M | Sell |
4,888,000
-221,756
| -4% | -$15.9M | 13.78% | 2 |
|
|
2018
Q3 | $413M | Buy |
5,109,756
+3,565,196
| +231% | +$288M | 10.76% | 2 |
|
|
2018
Q2 | $122M | Buy |
+1,544,560
| New | +$122M | 2.7% | 10 |
|
|
2017
Q4 | – | Sell |
-343,300
| Closed | -$23.8M | – | 27 |
|
|
2017
Q3 | $23.8M | Sell |
343,300
-16,700
| -5% | -$1.16M | 0.86% | 17 |
|
|
2017
Q2 | $22.3M | Buy |
+360,000
| New | +$22.3M | 0.85% | 20 |
|
|
2017
Q1 | – | Sell |
-760,000
| Closed | -$20.7M | – | 28 |
|
|
2016
Q4 | $20.7M | Sell |
760,000
-4,816,038
| -86% | -$131M | 0.97% | 19 |
|
|
2016
Q3 | $128M | Sell |
5,576,038
-21,732
| -0.4% | -$498K | 5.96% | 7 |
|
|
2016
Q2 | $126M | Sell |
5,597,770
-1,001,430
| -15% | -$22.6M | 5.9% | 4 |
|
|
2016
Q1 | $149M | Buy |
+6,599,200
| New | +$149M | 7.57% | 5 |
|
|
2015
Q4 | – | Sell |
-4,466,200
| Closed | -$102M | – | 31 |
|
|
2015
Q3 | $102M | Buy |
+4,466,200
| New | +$102M | 4.44% | 6 |
|
|
2015
Q1 | – | Sell |
-5,688,138
| Closed | -$148M | – | 35 |
|
|
2014
Q4 | $148M | Buy |
5,688,138
+1,688,138
| +42% | +$44M | 8.87% | 2 |
|
|
2014
Q3 | $98.5M | Hold |
4,000,000
| – | – | 6.78% | 3 |
|
|
2014
Q2 | $93.2M | Buy |
4,000,000
+2,500,000
| +167% | +$58.3M | 6.39% | 5 |
|
|
2014
Q1 | $33.4M | Hold |
1,500,000
| – | – | 3.32% | 13 |
|
|
2013
Q4 | $33.4M | Buy |
+1,500,000
| New | +$33.4M | 3.21% | 11 |
|