HLT
Hilton Worldwide Holdings Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Lone Pine Capital re-entered | Q4 2016 | 39Q | $0.00 | $318 | — |
| Bridgewater Associates re-entered | Q1 2020 | 26Q | $111 | $318 | +186% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $205 | $318 | +55% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $207 | $318 | +54% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $207 | $318 | +54% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $207 | $318 | +54% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $207 | $318 | +54% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $207 | $318 | +54% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $265 | $318 | +20% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Pershing Square | Q1 2019 | Q2 2026 | → $316 | +303% |
| Maverick Capital 7× in & out | Q3 2025 | Q4 2025 | → $269 | -0% |
| D1 Capital Partners 3× in & out | Q3 2023 | Q1 2024 | → $192 | +24% |
| Viking Global Investors 4× in & out | Q3 2020 | Q2 2021 | → $120 | +45% |
| Duquesne Family Office | Q4 2018 | Q1 2019 | → $78 | +13% |
| Coatue Management | Q2 2015 | Q3 2015 | — | +0% |
| JANA Partners | Q2 2015 | Q3 2015 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Hilton Worldwide Holdings Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 18, 2026 — the most recent Form 4 on file — not from today.
- Form 40001244673-26-000006May 18, 2026
- Form 40001209033-26-000008May 18, 2026
- Form 40001550608-26-000013May 18, 2026
- Form 40001317996-26-000006May 18, 2026
- Form 40001536208-26-000005May 18, 2026
- Form 40001208590-26-000008May 18, 2026
- Form 40001821096-26-000010May 18, 2026
- Form 40001233150-26-000006May 18, 2026
- Form 40001209033-26-000005May 5, 2026
- Form 40001550608-26-000010May 5, 2026
- Form 40001208590-26-000005May 5, 2026
- Form 40002061169-26-000007Apr 7, 2026
- Form 40001244673-26-000003Apr 2, 2026
- Form 40001209033-26-000003Apr 2, 2026
- Form 40001550608-26-000006Apr 2, 2026
Fundamentals
XBRL · Hilton Worldwide Holdings Inc.Annual figures sourced directly from Hilton Worldwide Holdings Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Hilton Worldwide Holdings Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 18, 2026
- 8-KMaterial eventMay 11, 2026
- 8-KMaterial eventMay 5, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementApr 2, 2026
- 8-KMaterial eventMar 18, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventDec 11, 2025
- 8-KMaterial eventDec 2, 2025
- 10-QQuarterly reportOct 22, 2025
- 8-KMaterial eventOct 22, 2025
- 10-QQuarterly reportJul 23, 2025
- 8-KMaterial eventJul 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Lone Pine Capital | Q1 2026 | open | $318 | $331 | +4% |
| Point72 Asset Management | Q1 2026 | open | $318 | $318 | +0% |
| Bridgewater Associates | Q4 2025 | open | $269 | $331 | +23% |
| Maverick Capital | Q3 2025 | Q4 2025 | $270 | $269 | -0% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $265 | $252 | -5% |
| Citadel Advisors | Q3 2024 | open | $207 | $318 | +54% |
| Two Sigma Investments | Q3 2024 | open | $207 | $318 | +54% |
| D.E. Shaw | Q3 2024 | open | $207 | $318 | +54% |
| AQR Capital Management | Q3 2024 | open | $207 | $318 | +54% |
| Millennium Management | Q3 2024 | open | $207 | $318 | +54% |
| Renaissance Technologies | Q3 2024 | open | $205 | $318 | +55% |
| Maverick Capital | Q2 2024 | Q2 2025 | $203 | $252 | +24% |
| Bridgewater Associates | Q2 2024 | Q1 2025 | $204 | $269 | +32% |
| Maverick Capital | Q4 2023 | Q1 2024 | $166 | $192 | +15% |
| D1 Capital Partners | Q3 2023 | Q1 2024 | $154 | $192 | +24% |
| Maverick Capital | Q1 2023 | Q3 2023 | $150 | $154 | +3% |
| Bridgewater Associates | Q3 2022 | Q1 2023 | $133 | $148 | +11% |
| D1 Capital Partners | Q1 2022 | Q2 2023 | $149 | $142 | -5% |
| Bridgewater Associates | Q1 2021 | Q3 2021 | $111 | $121 | +9% |
| Maverick Capital | Q3 2020 | Q2 2021 | $85 | $120 | +42% |
| Viking Global Investors | Q3 2020 | Q2 2021 | $83 | $120 | +45% |
| Lone Pine Capital | Q2 2020 | Q3 2020 | $68 | $85 | +25% |
| Bridgewater Associates | Q1 2020 | Q3 2020 | $111 | $85 | -24% |
| Maverick Capital | Q4 2019 | Q2 2020 | $97 | $68 | -31% |
| Maverick Capital | Q2 2019 | Q3 2019 | $92 | $91 | -1% |
| Pershing Square | Q1 2019 | Q2 2026 | $78 | $316 | +303% |
| D1 Capital Partners | Q1 2019 | Q3 2021 | $78 | $120 | +53% |
| Duquesne Family Office | Q4 2018 | Q1 2019 | $70 | $78 | +13% |
| Lone Pine Capital | Q4 2016 | Q1 2017 | $0.00 | — | +0% |
| Viking Global Investors | Q2 2016 | Q3 2016 | $0.00 | — | +0% |
| Viking Global Investors | Q4 2015 | Q1 2016 | $0.00 | — | +0% |
| Coatue Management | Q2 2015 | Q3 2015 | $0.00 | — | +0% |
| JANA Partners | Q2 2015 | Q3 2015 | $0.00 | — | +0% |
| Viking Global Investors | Q3 2014 | Q3 2015 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.