HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in Gray Foundation  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Foundation 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
55.18% (2025 Q2)
Avg. % of fund
51.13%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 731,666 — 0% 52.74% $210.2M $287.11
2025 Q3 UNCHANGED 731,666 — 0% 54.03% $189.8M $259.17
2025 Q2 UNCHANGED 731,666 — 0% 55.18% $194.9M $265.92
2025 Q1 UNCHANGED 731,666 — 0% 51.92% $166.5M $227.05
2024 Q4 UNCHANGED 731,666 — 0% 51.57% $180.8M $246.48
2024 Q3 UNCHANGED 731,666 — 0% 50.03% $168.6M $229.73
2024 Q2 UNCHANGED 731,666 — 0% 48.82% $159.6M $217.32
2024 Q1 UNCHANGED 731,666 — 0% 48.76% $156.1M $212.29
2023 Q4 INITIATED 731,666 — — 47.12% $133.2M —
% of Fund (quarterly)    HLT price (monthly, adj. close)

Other funds also holding HLT

As of 2025 Q4 — sorted by position size

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% Lansing Management LP 3Y 7Y 6.04%
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