Pershing Square (Bill Ackman) — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Sold outFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-15 | Sold out | — | -3,028,664 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 3,028,664 | -1,914 | -0.1% | $870.0M | 5.60% |
| 2025 Q3 | 2025-11-14 | Hold | 3,030,578 | — | 0.0% | $786.3M | 5.37% |
| 2025 Q2 | 2025-08-14 | Add | 3,030,578 | 29,808 | +1.0% | $807.2M | 5.88% |
| 2025 Q1 | 2025-05-15 | New | 3,000,770 | 3,000,770 | — | $682.8M | 5.72% |
| 2024 Q4 | 2025-04-16 | Sold out | — | -7,370,168 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 7,370,168 | -1,582,122 | -17.7% | $1.70B | 13.15% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,952,290 | -228,890 | -2.5% | $1.95B | 18.76% |
| 2024 Q1 | 2024-05-15 | Hold | 9,181,180 | — | 0.0% | $1.96B | 18.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 9,181,180 | -1,124,320 | -10.9% | $1.67B | 16.08% |
| 2023 Q3 | 2023-11-14 | Add | 10,305,500 | 972,647 | +10.4% | $1.55B | 14.75% |
| 2023 Q2 | 2023-08-14 | Add | 9,332,853 | 33,812 | +0.4% | $1.36B | 12.56% |
| 2023 Q1 | 2023-05-15 | Reduce | 9,299,041 | -732,539 | -7.3% | $1.31B | 12.82% |
| 2022 Q4 | 2023-02-13 | New | 10,031,580 | 10,031,580 | — | $1.27B | 14.43% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-07 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-23 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-12-09 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 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 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
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.