Harris Associates (Bill Nygren) — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 85,299 | -10,347 | -10.8% | $28.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 95,646 | -18,769 | -16.4% | $29.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 114,415 | -11,945 | -9.5% | $32.9M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 126,360 | -22,470 | -15.1% | $32.8M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 148,830 | -19,523 | -11.6% | $39.6M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 168,353 | -111,914 | -39.9% | $38.3M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 280,267 | -12,515 | -4.3% | $69.3M | 0.09% |
| 2024 Q3 | 2024-11-14 | Reduce | 292,782 | -46,942 | -13.8% | $67.5M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 339,724 | -381,673 | -52.9% | $74.1M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 721,397 | -1,517,735 | -67.8% | $153.9M | 0.25% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,239,132 | -677,922 | -23.2% | $407.7M | 0.70% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,917,054 | -26,570 | -0.9% | $438.1M | 0.85% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,943,624 | -273,025 | -8.5% | $428.4M | 0.81% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,216,649 | -338,725 | -9.5% | $453.1M | 0.88% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,555,374 | -285,036 | -7.4% | $449.3M | 0.92% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,840,410 | -554,070 | -12.6% | $463.2M | 0.78% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,394,480 | -867,785 | -16.5% | $489.7M | 0.78% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,262,265 | -3,289,080 | -38.5% | $798.5M | 1.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,551,345 | -879,076 | -9.3% | $1.33B | 2.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,430,421 | -51,971 | -0.5% | $1.25B | 1.99% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,482,392 | -56,081 | -0.6% | $1.14B | 1.82% |
| 2021 Q1 | 2021-05-17 | Reduce | 9,538,473 | -2,033,966 | -17.6% | $1.15B | 1.97% |
| 2020 Q4 | 2021-02-16 | Reduce | 11,572,439 | -1,088,948 | -8.6% | $1.29B | 2.49% |
| 2020 Q3 | 2020-11-16 | Reduce | 12,661,387 | -601,803 | -4.5% | $1.08B | 2.63% |
| 2020 Q2 | 2020-08-14 | Reduce | 13,263,190 | -309,723 | -2.3% | $974.2M | 2.37% |
| 2020 Q1 | 2020-05-15 | Reduce | 13,572,913 | -341,321 | -2.5% | $926.2M | 2.56% |
| 2019 Q4 | 2020-02-14 | Add | 13,914,234 | 89,906 | +0.7% | $1.54B | 2.74% |
| 2019 Q3 | 2019-11-14 | Reduce | 13,824,328 | -218,480 | -1.6% | $1.29B | 2.50% |
| 2019 Q2 | 2019-08-14 | Reduce | 14,042,808 | -409,983 | -2.8% | $1.37B | 2.52% |
| 2019 Q1 | 2019-05-15 | Add | 14,452,791 | 1,253,200 | +9.5% | $1.20B | 2.20% |
| 2018 Q4 | 2019-02-14 | Add | 13,199,591 | 6,127,890 | +86.7% | $947.7M | 1.91% |
| 2018 Q3 | 2018-11-14 | Add | 7,071,701 | 2,315,301 | +48.7% | $571.3M | 0.90% |
| 2018 Q2 | 2018-08-14 | Add | 4,756,400 | 4,461,313 | +1511.9% | $376.5M | 0.61% |
| 2018 Q1 | 2018-05-15 | New | 295,087 | 295,087 | — | $23.2M | 0.04% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.