GMO (Jeremy Grantham) — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,381,224 | -838,057 | -37.8% | $456.4M | 1.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,219,281 | -120,732 | -5.2% | $674.8M | 1.73% |
| 2025 Q4 | 2026-02-17 | Add | 2,340,013 | 323,262 | +16.0% | $672.2M | 1.72% |
| 2025 Q3 | 2025-11-13 | Add | 2,016,751 | 20,702 | +1.0% | $523.2M | 1.48% |
| 2025 Q2 | 2025-08-13 | Add | 1,996,049 | 34,617 | +1.8% | $531.6M | 1.60% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,961,432 | -21,788 | -1.1% | $446.3M | 1.41% |
| 2024 Q4 | 2025-02-13 | Add | 1,983,220 | 350,748 | +21.5% | $490.2M | 1.59% |
| 2024 Q3 | 2024-11-13 | Add | 1,632,472 | 850,856 | +108.9% | $376.3M | 1.18% |
| 2024 Q2 | 2024-08-13 | Add | 781,616 | 682,924 | +692.0% | $170.5M | 0.58% |
| 2024 Q1 | 2024-05-14 | Reduce | 98,692 | -3,622 | -3.5% | $21.1M | 0.08% |
| 2023 Q4 | 2024-02-13 | Reduce | 102,314 | -26,980 | -20.9% | $18.6M | 0.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 129,294 | -14,025 | -9.8% | $19.4M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 143,319 | 7,548 | +5.6% | $20.9M | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 135,771 | -21,200 | -13.5% | $19.1M | 0.10% |
| 2022 Q4 | 2023-02-13 | Reduce | 156,971 | -33,200 | -17.5% | $19.8M | 0.11% |
| 2022 Q3 | 2022-11-10 | Reduce | 190,171 | -7,100 | -3.6% | $22.9M | 0.13% |
| 2022 Q2 | 2022-08-12 | Reduce | 197,271 | -16,800 | -7.8% | $22.0M | 0.12% |
| 2022 Q1 | 2022-05-13 | Reduce | 214,071 | -7,000 | -3.2% | $32.5M | 0.16% |
| 2021 Q4 | 2022-02-11 | Add | 221,071 | 52,389 | +31.1% | $34.5M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 168,682 | 10,742 | +6.8% | $22.3M | 0.11% |
| 2021 Q2 | 2021-08-12 | Reduce | 157,940 | -19,561 | -11.0% | $19.1M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 177,501 | 6,361 | +3.7% | $21.5M | 0.12% |
| 2020 Q4 | 2021-02-12 | Reduce | 171,140 | -4,400 | -2.5% | $19.0M | 0.12% |
| 2020 Q3 | 2020-11-13 | Add | 175,540 | 42,109 | +31.6% | $15.0M | 0.11% |
| 2020 Q2 | 2020-08-13 | New | 133,431 | 133,431 | — | $9.8M | 0.07% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.