HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in HILTON WORLDWIDE HLDGS INC (HLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2024 Q4)
Avg. % of fund
0.25%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,574 -12,310 -82.7% 0.05% $668K $259.17
2024 Q4 ADDED 14,884 +1,781 +13.6% 0.38% $3.7M $246.48
2024 Q2 INITIATED 13,103 — — 0.31% $2.9M —
% of Fund (quarterly)    HLT price (monthly, adj. close)

Other funds also holding HLT

As of 2025 Q4 — sorted by position size

Gray Foundation 52.74% Anabranch Capital Management, LP 3Y 16.97% Pelham Capital Ltd. 3Y 7Y 13.85% Obion Capital Management LP 13.23% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 9.94% Clio Asset Management LLC 9.85% Foxhaven Asset Management, LP 3Y 7Y 8.23% Hudson Way Capital Management LLC 3Y 7Y 7.73% Drystone LLC 3Y 7.5% GFI Investment Counsel Ltd. 3Y 7Y 7.14%
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