Dale Q Rice Investment Management Ltd HLT — HILTON WORLDWIDE HLDGS I

Ownership history in Dale Q Rice Investment Management Ltd  ·  8 quarters on record

AI Ownership Summary

Dale Q Rice Investment Management Ltd reported HILTON WORLDWIDE HLDGS I (HLT) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.26% in 2024 Q4. The latest visible filing shows HLT at 0.19% 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 Dale Q Rice Investment Management Ltd's position in HILTON WORLDWIDE HLDGS I, 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 Q3

HLT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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 Dale Q Rice Investment Management Ltd fund profile Dale Q Rice Investment Management Ltd full holdings
How Dale Q Rice Investment Management Ltd 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,093 -9 -0.8% 0.19% $348K 2026-10-09 $326.56
2026 Q2 REDUCED — — — 1,102 -15 -1.3% 0.20% $364K 2026-08-07 $317.46
2026 Q1 REDUCED — — — 1,117 -2 -0.2% 0.26% $340K 2026-05-08 $316.49
2025 Q4 REDUCED — — — 1,119 -11 -1.0% 0.23% $321K 2026-01-30 $298.09
2025 Q3 REDUCED — — — 1,130 -10 -0.9% 0.21% $294K 2025-10-15 $264.59
2025 Q2 REDUCED 47.4% -1.5% ✅ 1,140 -1,028 -47.4% 0.26% $312K 2025-07-29 $272.38
2025 Q1 REDUCED 9.6% +17.1% ❌ 2,168 -230 -9.6% 0.25% $493K 2025-04-22 $209.99
2024 Q4 INITIATED — — — 2,398 — — 0.26% $593K 2025-01-13 $240.59

🏢 Other funds also holding HLT

As of 2026 Q3 — sorted by position size

Shelter Rock Management, LLC 7.48% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.68% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.45% Athena Wealth Management, LLC 0.37% Artemis Investment Management LLP 3Y 7Y 0.21% YHB Investment Advisors, Inc. 3Y 7Y 0.18% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.16% M.E. ALLISON & CO., INC. 0.16% CENTRAL BANK & TRUST CO 3Y 7Y 0.15% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.11%

FAQ About Dale Q Rice Investment Management Ltd and HLT

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

How long has Dale Q Rice Investment Management Ltd reported owning HLT?

Dale Q Rice Investment Management Ltd reported HLT across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported HLT position in Dale Q Rice Investment Management Ltd's portfolio?

The largest reported portfolio weight for HLT was 0.26% in 2024 Q4.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q3, when Dale Q Rice Investment Management Ltd reported 1,093 shares, equal to 0.19% of portfolio, with an estimated market value of $348K.

What does the chart on this HLT ownership page compare?

The chart compares Dale Q Rice Investment Management Ltd'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 Dale Q Rice Investment Management Ltd time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, Dale Q Rice Investment Management Ltd correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on HLT relative to SPY over the holding period was +0.0%.

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