Findlay Park Partners — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 3.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 338,374 | 27,520 | +8.9% | $111.8M | 1.51% |
| 2026 Q1 | 2026-05-13 | Reduce | 310,854 | -102,640 | -24.8% | $94.5M | 1.32% |
| 2025 Q4 | 2026-02-13 | Reduce | 413,494 | -83,380 | -16.8% | $118.8M | 1.52% |
| 2025 Q3 | 2025-11-12 | Reduce | 496,874 | -8,800 | -1.7% | $128.9M | 1.35% |
| 2025 Q2 | 2025-08-13 | Reduce | 505,674 | -18,200 | -3.5% | $134.7M | 1.39% |
| 2025 Q1 | 2025-05-14 | Add | 523,874 | 6,900 | +1.3% | $119.2M | 1.23% |
| 2024 Q4 | 2025-02-14 | Add | 516,974 | 4,300 | +0.8% | $127.8M | 1.27% |
| 2024 Q3 | 2024-11-04 | Reduce | 512,674 | -5,400 | -1.0% | $118.2M | 1.11% |
| 2024 Q2 | 2024-08-13 | Reduce | 518,074 | -4,000 | -0.8% | $113.0M | 1.06% |
| 2024 Q1 | 2024-04-30 | Reduce | 522,074 | -9,100 | -1.7% | $111.4M | 1.02% |
| 2023 Q4 | 2024-02-07 | Reduce | 531,174 | -13,948 | -2.6% | $96.7M | 0.95% |
| 2023 Q3 | 2023-11-07 | Reduce | 545,122 | -5,137 | -0.9% | $81.9M | 0.88% |
| 2023 Q2 | 2023-08-07 | Add | 550,259 | 133,193 | +31.9% | $80.1M | 0.82% |
| 2023 Q1 | 2023-05-05 | New | 417,066 | 417,066 | — | $58.8M | 0.62% |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -2,875,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-12 | Add | 2,875,000 | 50,000 | +1.8% | $318.9M | 2.50% |
| 2019 Q3 | 2019-11-05 | Hold | 2,825,000 | — | 0.0% | $263.0M | 2.30% |
| 2019 Q2 | 2019-08-07 | Hold | 2,825,000 | — | 0.0% | $276.1M | 2.46% |
| 2019 Q1 | 2019-05-03 | Hold | 2,825,000 | — | 0.0% | $234.8M | 2.16% |
| 2018 Q4 | 2019-02-12 | Add | 2,825,000 | 914,321 | +47.9% | $202.8M | 1.93% |
| 2018 Q3 | 2018-11-07 | Add | 1,910,679 | 350,000 | +22.4% | $154.3M | 1.37% |
| 2018 Q2 | 2018-08-07 | Add | 1,560,679 | 1,229,662 | +371.5% | $123.5M | 1.19% |
| 2018 Q1 | 2018-05-09 | New | 331,017 | 331,017 | — | $26.1M | 0.26% |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.