Foxhaven Asset Management, LP HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in Foxhaven Asset Management, LP  ·  37 quarters on record

AI Ownership Summary

Foxhaven Asset Management, LP reported HILTON WORLDWIDE HLDGS INC (HLT) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.12% in 2024 Q3. The latest visible filing shows HLT at 8.23% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foxhaven Asset Management, LP's position in HILTON WORLDWIDE HLDGS 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
2025 Q4

HLT was reported at 8.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.12% in 2024 Q3

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 2025 Q4

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 Foxhaven Asset Management, LP fund profile Foxhaven Asset Management, LP full holdings
How Foxhaven Asset 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 1,162,590 -15,592 -1.3% 8.23% $334.0M 2026-02-14 (Est.) $314.47
2025 Q3 REDUCED — — — 1,178,182 -32,719 -2.7% 7.04% $305.7M 2025-11-14 $269.39
2025 Q2 UNCHANGED — — — 1,210,901 — 0% 7.78% $322.5M 2025-08-14 $269.91
2025 Q1 ADDED — — — 1,210,901 +43,182 +3.7% 8.37% $275.5M 2025-05-15 $251.94
2024 Q4 REDUCED 17.3% -7.9% ✅ 1,167,719 -244,754 -17.3% 7.74% $288.6M 2025-02-14 $265.14
2024 Q3 REDUCED 5.1% +7.7% ❌ 1,412,473 -75,790 -5.1% 9.12% $325.6M 2024-11-14 $249.20
2024 Q2 UNCHANGED — — — 1,488,263 — 0% 9.10% $324.7M 2024-08-14 $206.95
2024 Q1 REDUCED — — — 1,488,263 -38,451 -2.5% 8.56% $317.5M 2024-05-15 $203.59
2023 Q4 ADDED — — — 1,526,714 +71,219 +4.9% 7.98% $278.0M 2024-02-14 $191.64
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HLT

As of 2026 Q1 — sorted by position size

Gray Foundation 56.08% Clio Asset Management LLC 8.54% Shelter Rock Management, LLC 7.35% McCollum Christoferson Group LLC 3Y 7Y 3.69% Haven Capital Group, Inc. 3.57% Cascade Investment Advisors, Inc. 3Y 7Y 1.52% Pictet North America Advisors SA 3Y 7Y 1.01% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.77% Athena Wealth Management, LLC 0.76% ABNER HERRMAN & BROCK LLC 3Y 7Y 0.56%

FAQ About Foxhaven Asset 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 Foxhaven Asset Management, LP reported owning HLT?

Foxhaven Asset Management, LP reported HLT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HLT position in Foxhaven Asset Management, LP's portfolio?

The largest reported portfolio weight for HLT was 9.12% in 2024 Q3.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2025 Q4, when Foxhaven Asset Management, LP reported 1,162,590 shares, equal to 8.23% of portfolio, with an estimated market value of $334.0M.

What does the chart on this HLT ownership page compare?

The chart compares Foxhaven Asset 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 Foxhaven Asset Management, LP time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, Foxhaven Asset Management, LP correctly timed 15 out of 25 reported position changes (60%). The annualised alpha on HLT relative to SPY over the holding period was +5.8%.

← Back to Foxhaven Asset Management, LP Holdings