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Palestra Capital Management’s Hilton Worldwide HLT Stock Holding History

Palestra Capital Management’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
Q4 		– Sell
-309,390
Closed -$80.3M – 32
2025
Q3 		$80.3M Sell
309,390
-95,023
-23% -$25.7M 2.59% 23
2025
Q2 		$108M Hold
404,413
– – 3.13% 16
2025
Q1 		$92M Hold
404,413
– – 3.62% 14
2024
Q4 		$100M Hold
404,413
– – 2.74% 19
2024
Q3 		$93.2M Sell
404,413
-50,438
-11% -$10.9M 3.07% 17
2024
Q2 		$99.2M Buy
454,851
+144,661
+47% +$29.7M 3.92% 13
2024
Q1 		$66.2M Sell
310,190
-123,326
-28% -$24.3M 2.46% 23
2023
Q4 		$78.9M Sell
433,516
-122,191
-22% -$19.9M 3.92% 16
2023
Q3 		$83.5M Sell
555,707
-117,137
-17% -$17.7M 4.4% 12
2023
Q2 		$97.9M Buy
672,844
+149,855
+29% +$21.3M 4.84% 8
2023
Q1 		$73.7M Sell
522,989
-148,974
-22% -$21M 3.96% 13
2022
Q4 		$84.9M Sell
671,963
-148,076
-18% -$19.5M 4.66% 13
2022
Q3 		$98.9M Buy
+820,039
New +$104M 4.65% 13
2022
Q2 		– Sell
-855,065
Closed -$130M – 20
2022
Q1 		$130M Buy
+855,065
New +$126M 4.04% 12
2019
Q3 		– Sell
-903,580
Closed -$88.3M – 23
2019
Q2 		$88.3M Sell
903,580
-306,370
-25% -$27.8M 2.57% 24
2019
Q1 		$101M Sell
1,209,950
-688,550
-36% -$53.9M 3.29% 17
2018
Q4 		$136M Buy
1,898,500
+358,500
+23% +$25.9M 6.54% 6
2018
Q3 		$124M Buy
+1,540,000
New +$121M 5.76% 7
2018
Q1 		– Sell
-905,500
Closed -$72.3M – 23
2017
Q4 		$72.3M Sell
905,500
-246,000
-21% -$18.2M 4.05% 13
2017
Q3 		$80M Buy
1,151,500
+51,500
+5% +$3.28M 4.96% 9
2017
Q2 		$68M Buy
+1,100,000
New +$68.5M 5.23% 9

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palestra Capital Management's HLT Position: Q4 2025 in Review

Palestra Capital Management sold out of Hilton Worldwide (HLT) in Q4 2025, closing a stake of 309,390 shares — an estimated $80.3M sold.

Palestra Capital Management first reported a position in HLT in Q2 2017 and held it in 21 quarters. The position peaked at $136M in Q4 2018. 1,151 funds tracked by Wall St. Rank hold HLT as of Q4 2025.

  • Palestra Capital Management reported no remaining Hilton Worldwide position as of Q4 2025 after selling out during the quarter.
  • Palestra Capital Management sold 309,390 Hilton Worldwide shares in Q4 2025, an estimated $80.3M.
  • Palestra Capital Management first reported a position in Hilton Worldwide in Q2 2017 and held it in 21 quarters.
  • Palestra Capital Management's Hilton Worldwide position peaked at $136M in Q4 2018.
  • 1,151 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2025.

Based on Palestra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.