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Pershing Square Capital Management’s Hilton Worldwide HLT Stock Holding History

Pershing Square 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
2026
Q1 		– Sell
-3,028,664
Closed -$870M – 12
2025
Q4 		$870M Sell
3,028,664
-1,914
-0.1% -$521K 5.6% 8
2025
Q3 		$786M Hold
3,030,578
– – 5.37% 9
2025
Q2 		$807M Buy
3,030,578
+29,808
+1% +$7.1M 5.88% 9
2025
Q1 		$683M Sell
3,000,770
-2,439,776
-45% -$608M 5.72% 9
2024
Q4 		$1.34B Sell
5,440,546
-1,929,622
-26% -$472M 10.62% 7
2024
Q3 		$1.7B Sell
7,370,168
-1,582,122
-18% -$342M 13.15% 2
2024
Q2 		$1.95B Sell
8,952,290
-228,890
-2% -$47M 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% -$183M 16.08% 3
2023
Q3 		$1.55B Buy
10,305,500
+972,647
+10% +$147M 14.75% 3
2023
Q2 		$1.36B Buy
9,332,853
+33,812
+0.4% +$4.81M 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% +$15.5M 15.36% 4
2022
Q2 		$1.1B Sell
9,908,602
-43,685
-0.4% -$6.04M 14.8% 4
2022
Q1 		$1.51B Sell
9,952,287
-2,642,049
-21% -$390M 14.53% 3
2021
Q4 		$1.96B Sell
12,594,336
-291,018
-2% -$41.9M 18.22% 2
2021
Q3 		$1.7B Buy
12,885,354
+125,307
+1% +$15.8M 17.99% 3
2021
Q2 		$1.54B Sell
12,760,047
-118,589
-0.9% -$14.8M 14.37% 4
2021
Q1 		$1.56B Sell
12,878,636
-471,570
-4% -$54.5M 14.89% 2
2020
Q4 		$1.49B Sell
13,350,206
-12,805
-0.1% -$1.27M 14.85% 4
2020
Q3 		$1.14B Sell
13,363,011
-426,578
-3% -$35.6M 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% +$315M 14.32% 3
2019
Q4 		$1.17B Hold
10,556,805
– – 17.87% 2
2019
Q3 		$983M Sell
10,556,805
-409,446
-4% -$38.9M 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% +$1.47M 13.57% 4
2018
Q4 		$786M Buy
+10,947,479
New +$791M 13.19% 4

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
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
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
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

Pershing Square Capital Management's HLT Position: Q1 2026 in Review

Pershing Square Capital Management sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 3,028,664 shares — an estimated $870M sold.

Pershing Square Capital Management first reported a position in HLT in Q4 2018 and held it in 29 quarters. The position peaked at $1.96B in Q4 2021. 1,191 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Pershing Square Capital Management reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Pershing Square Capital Management sold 3,028,664 Hilton Worldwide shares in Q1 2026, an estimated $870M.
  • Pershing Square Capital Management first reported a position in Hilton Worldwide in Q4 2018 and held it in 29 quarters.
  • Pershing Square Capital Management's Hilton Worldwide position peaked at $1.96B in Q4 2021.
  • 1,191 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Pershing Square Capital Management's 13F filing for Q1 2026, filed 15 May 2026.