Brevan Howard Capital Management LP HLT — HILTON WORLDWIDE HOLDINGS INC

Ownership history in Brevan Howard Capital Management LP  ·  7 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported HILTON WORLDWIDE HOLDINGS INC (HLT) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows HLT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in HILTON WORLDWIDE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLT stock page Brevan Howard Capital Management LP fund profile Brevan Howard Capital Management LP full holdings
How Brevan Howard Capital Management LP held HLT — position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,373 +12,107 +130.7% 0.06% $6.5M 2026-05-15 $316.02
2025 Q3 REDUCED 23.1% +12.8% ❌ 9,266 -2,788 -23.1% 0.01% $2.4M 2025-11-14 $269.26
2025 Q2 ADDED — — — 12,054 +760 +6.7% 0.02% $3.2M 2025-08-14 $269.79
2025 Q1 ADDED — — — 11,294 +7,041 +165.6% 0.02% $2.6M 2025-05-15 $251.82
2024 Q4 REDUCED 57.2% -7.9% ✅ 4,253 -5,680 -57.2% 0.01% $1.1M 2025-02-14 $265.02
2024 Q3 ADDED — — — 9,933 +7,326 +281.0% 0.02% $2.3M 2024-11-14 $249.09
2023 Q4 INITIATED — — — 2,607 — — 0.01% $475K 2024-02-14 $191.55

🏢 Other funds also holding HLT

As of 2026 Q1 — sorted by position size

Gray Foundation 56.08% Pelham Capital Ltd. 3Y 7Y 19.06% Anabranch Capital Management, LP 3Y 18.08% Obion Capital Management LP 14.36% Camrose Capital Investment Partners LLP 12.05% GFI Investment Counsel Ltd. 3Y 7Y 10.33% Foxhaven Asset Management, LP 3Y 7Y 10.18% LANDMARK INVESTMENT PARTNERS, L.P. 9.19% Clio Asset Management LLC 8.54% Drystone LLC 3Y 7.93%

FAQ About Brevan Howard Capital Management LP and HLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning HLT?

Brevan Howard Capital Management LP reported HLT across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLT position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for HLT was 0.06% in 2026 Q1.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when Brevan Howard Capital Management LP reported 21,373 shares, equal to 0.06% of portfolio, with an estimated market value of $6.5M.

What does the chart on this HLT ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly HLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, Brevan Howard Capital Management LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on HLT relative to SPY over the holding period was -15.4%.

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