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