PineStone Asset Management Inc. HLT — HILTON WORLDWIDE HLDGS INC

Ownership history in PineStone Asset Management Inc.  ·  8 quarters on record

AI Ownership Summary

PineStone Asset Management Inc. reported HILTON WORLDWIDE HLDGS INC (HLT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.57% in 2026 Q1. The latest visible filing shows HLT at 1.57% 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 PineStone Asset Management Inc.'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
2026 Q1

HLT was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% 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
2024 Q2 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 PineStone Asset Management Inc. fund profile PineStone Asset Management Inc. full holdings
How PineStone Asset Management Inc. 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 Q1 REDUCED — — — 736,734 -56,030 -7.1% 1.57% $224.0M 2026-05-01 $320.04
2025 Q4 REDUCED — — — 792,764 -40,960 -4.9% 1.42% $227.7M 2026-01-15 $301.72
2025 Q3 REDUCED — — — 833,724 -10,810 -1.3% 1.35% $216.3M 2025-10-17 $260.00
2025 Q2 ADDED — — — 844,534 +238,492 +39.4% 1.46% $224.9M 2025-07-16 $273.04
2025 Q1 ADDED — — — 606,042 +78,032 +14.8% 1.04% $137.9M 2025-05-12 $251.87
2024 Q4 ADDED — — — 528,010 +4,500 +0.9% 1.22% $130.5M 2025-01-30 $256.08
2024 Q3 ADDED — — — 523,510 +71,600 +15.8% 1.16% $120.7M 2024-10-28 $236.38
2024 Q2 INITIATED — — — 451,910 — — 0.69% $98.6M 2024-07-16 $227.27

🏢 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% Savoir Faire Capital Management, L.P. 1.06% Pictet North America Advisors SA 3Y 7Y 1.01% Carmel Capital Partners, LLC 3Y 0.94% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.77%

FAQ About PineStone Asset Management Inc. and HLT

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

How long has PineStone Asset Management Inc. reported owning HLT?

PineStone Asset Management Inc. reported HLT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported HLT position in PineStone Asset Management Inc.'s portfolio?

The largest reported portfolio weight for HLT was 1.57% in 2026 Q1.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when PineStone Asset Management Inc. reported 736,734 shares, equal to 1.57% of portfolio, with an estimated market value of $224.0M.

What does the chart on this HLT ownership page compare?

The chart compares PineStone Asset Management Inc.'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 PineStone Asset Management Inc. time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, PineStone Asset Management Inc. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on HLT relative to SPY over the holding period was +5.2%.

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