Bill Nygren - Harris Associates L P
Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 95,646 | 0.04 | Reduce 16.40% | <0.01 | $304.08 | $29,084,036 | SEC |
| 2025 Q4 | 114,415 | 0.04 | Reduce 9.45% | <0.01 | $287.25 | $32,865,709 | SEC |
| 2025 Q3 | 126,360 | 0.05 | Reduce 15.10% | <0.01 | $259.44 | $32,782,838 | SEC |
| 2025 Q2 | 148,830 | 0.06 | Reduce 11.60% | <0.01 | $266.34 | $39,639,382 | SEC |
| 2025 Q1 | 168,353 | 0.06 | Reduce 39.93% | 0.04 | $227.55 | $38,308,725 | SEC |
| 2024 Q4 | 280,267 | 0.11 | Reduce 4.27% | <0.01 | $247.16 | $69,270,792 | SEC |
| 2024 Q3 | 292,782 | 0.11 | Reduce 13.82% | 0.02 | $230.50 | $67,486,251 | SEC |
| 2024 Q2 | 339,724 | 0.13 | Reduce 52.91% | 0.13 | $218.20 | $74,127,777 | SEC |
| 2024 Q1 | 721,397 | 0.25 | Reduce 67.78% | 0.47 | $213.31 | $153,881,194 | SEC |
| 2023 Q4 | 2,239,132 | 0.70 | Reduce 23.24% | 0.20 | $182.09 | $407,723,610 | SEC |
| 2023 Q3 | 2,917,054 | 0.85 | Reduce 0.90% | <0.01 | $150.18 | $438,083,110 | SEC |
| 2023 Q2 | 2,943,624 | 0.81 | Reduce 8.49% | 0.07 | $145.55 | $428,444,400 | SEC |
| 2023 Q1 | 3,216,649 | 0.88 | Reduce 9.53% | 0.09 | $140.87 | $453,129,395 | SEC |
| 2022 Q4 | 3,555,374 | 0.91 | Reduce 7.42% | 0.07 | $126.36 | $449,257,058 | SEC |
| 2022 Q3 | 3,840,410 | 1.00 | Reduce 12.61% | 0.12 | $120.62 | $463,230,000 | SEC |
| 2022 Q2 | 4,394,480 | 0.98 | Reduce 16.49% | 0.21 | $111.44 | $489,721,000 | SEC |
| 2022 Q1 | 5,262,265 | 1.28 | Reduce 38.46% | 0.80 | $151.74 | $798,497,000 | SEC |
| 2021 Q4 | 8,551,345 | 2.08 | Reduce 9.32% | 0.18 | $155.99 | $1,333,925,000 | SEC |
| 2021 Q3 | 9,430,421 | 1.98 | Reduce 0.55% | 0.01 | $132.11 | $1,245,853,000 | SEC |
| 2021 Q2 | 9,482,392 | 1.82 | Reduce 0.59% | 0.01 | $120.62 | $1,143,766,000 | SEC |
| 2021 Q1 | 9,538,473 | 1.97 | Reduce 17.58% | 0.44 | $120.92 | $1,153,392,000 | SEC |
| 2020 Q4 | 11,572,439 | 2.49 | Reduce 8.60% | 0.23 | $111.26 | $1,287,550,000 | SEC |
| 2020 Q3 | 12,661,387 | 2.63 | Reduce 4.54% | 0.11 | $85.32 | $1,080,269,000 | SEC |
| 2020 Q2 | 13,263,190 | 2.37 | Reduce 2.28% | 0.06 | $73.45 | $974,181,000 | SEC |
| 2020 Q1 | 13,572,913 | 2.57 | Reduce 2.45% | 0.07 | $68.24 | $926,216,000 | SEC |
| 2019 Q4 | 13,914,234 | 2.74 | Add 0.65% | 0.02 | $110.91 | $1,543,228,000 | SEC |
| 2019 Q3 | 13,824,328 | 2.50 | Reduce 1.56% | 0.04 | $93.11 | $1,287,184,000 | SEC |
| 2019 Q2 | 14,042,808 | 2.52 | Reduce 2.84% | 0.06 | $97.74 | $1,372,544,000 | SEC |
| 2019 Q1 | 14,452,791 | 2.20 | Add 9.49% | 0.19 | $83.11 | $1,201,172,000 | SEC |
| 2018 Q4 | 13,199,591 | 1.91 | Add 86.65% | 0.89 | $71.80 | $947,731,000 | SEC |
| 2018 Q3 | 7,071,701 | 0.90 | Add 48.68% | 0.29 | $80.78 | $571,252,000 | SEC |
| 2018 Q2 | 4,756,400 | 0.61 | Add 1,511.86% | 0.57 | $79.16 | $376,517,000 | SEC |
| 2018 Q1 | 295,087 | 0.04 | Buy | 0.04 | $78.76 | $23,241,000 | SEC |