Pershing Square Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807M | Buy |
3,030,578
+29,808
| +1% | +$7.94M | 5.88% | 9 |
|
|
2025
Q1 | $683M | Sell |
3,000,770
-2,439,776
| -45% | -$555M | 5.72% | 9 |
|
|
2024
Q4 | $1.34B | Sell |
5,440,546
-1,929,622
| -26% | -$477M | 10.62% | 7 |
|
|
2024
Q3 | $1.7B | Sell |
7,370,168
-1,582,122
| -18% | -$365M | 13.15% | 2 |
|
|
2024
Q2 | $1.95B | Sell |
8,952,290
-228,890
| -2% | -$49.9M | 18.76% | 1 |
|
|
2024
Q1 | $1.96B | Hold |
9,181,180
| – | – | 18.2% | 2 |
|
|
2023
Q4 | $1.67B | Sell |
9,181,180
-1,124,320
| -11% | -$205M | 16.08% | 3 |
|
|
2023
Q3 | $1.55B | Buy |
10,305,500
+972,647
| +10% | +$146M | 14.75% | 3 |
|
|
2023
Q2 | $1.36B | Buy |
9,332,853
+33,812
| +0.4% | +$4.92M | 12.56% | 4 |
|
|
2023
Q1 | $1.31B | Sell |
9,299,041
-732,539
| -7% | -$103M | 12.82% | 4 |
|
|
2022
Q4 | $1.27B | Hold |
10,031,580
| – | – | 14.43% | 4 |
|
|
2022
Q3 | $1.21B | Buy |
10,031,580
+122,978
| +1% | +$14.8M | 15.36% | 4 |
|
|
2022
Q2 | $1.1B | Sell |
9,908,602
-43,685
| -0.4% | -$4.87M | 14.8% | 4 |
|
|
2022
Q1 | $1.51B | Sell |
9,952,287
-2,642,049
| -21% | -$401M | 14.53% | 3 |
|
|
2021
Q4 | $1.96B | Sell |
12,594,336
-291,018
| -2% | -$45.4M | 18.22% | 2 |
|
|
2021
Q3 | $1.7B | Buy |
12,885,354
+125,307
| +1% | +$16.6M | 17.99% | 3 |
|
|
2021
Q2 | $1.54B | Sell |
12,760,047
-118,589
| -0.9% | -$14.3M | 14.37% | 4 |
|
|
2021
Q1 | $1.56B | Sell |
12,878,636
-471,570
| -4% | -$57M | 14.89% | 2 |
|
|
2020
Q4 | $1.49B | Sell |
13,350,206
-12,805
| -0.1% | -$1.42M | 14.85% | 4 |
|
|
2020
Q3 | $1.14B | Sell |
13,363,011
-426,578
| -3% | -$36.4M | 12.92% | 5 |
|
|
2020
Q2 | $1.01B | Hold |
13,789,589
| – | – | 13.06% | 5 |
|
|
2020
Q1 | $941M | Buy |
13,789,589
+3,232,784
| +31% | +$221M | 14.32% | 3 |
|
|
2019
Q4 | $1.17B | Hold |
10,556,805
| – | – | 17.87% | 2 |
|
|
2019
Q3 | $983M | Sell |
10,556,805
-409,446
| -4% | -$38.1M | 15.15% | 3 |
|
|
2019
Q2 | $1.07B | Hold |
10,966,251
| – | – | 15.98% | 3 |
|
|
2019
Q1 | $911M | Buy |
10,966,251
+18,772
| +0.2% | +$1.56M | 13.57% | 4 |
|
|
2018
Q4 | $786M | Buy |
+10,947,479
| New | +$786M | 13.19% | 4 |
|