Hound Partners — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Sold outFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -870,190 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 870,190 | -3,043,243 | -77.8% | $72.3M | 3.11% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,913,433 | -575,347 | -12.8% | $281.0M | 9.03% |
| 2018 Q3 | 2018-11-14 | Add | 4,488,780 | 751,580 | +20.1% | $362.6M | 8.41% |
| 2018 Q2 | 2018-08-14 | Add | 3,737,200 | 337,831 | +9.9% | $295.8M | 7.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,399,369 | -1,928,743 | -36.2% | $267.7M | 6.74% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,328,112 | -1,981,721 | -27.1% | $425.5M | 11.67% |
| 2017 Q3 | 2017-11-14 | Add | 7,309,833 | 261,950 | +3.7% | $507.7M | 12.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,047,883 | -129,982 | -1.8% | $435.9M | 11.01% |
| 2017 Q1 | 2017-05-15 | New | 7,177,865 | 7,177,865 | — | $419.6M | 10.67% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.