Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Hilton Worldwide Holdings (HLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.13 SEC
2025   Q2 33,004 0.13 Buy 0.13 $266.34 $8,790,285 SEC
2025   Q1 0 0.00 Sell 100.00% 0.08 SEC
2024   Q4 16,903 0.08 Add 244.68% 0.06 $247.16 $4,177,745 SEC
2024   Q3 4,904 0.02 Reduce 29.08% <0.01 $230.50 $1,130,372 SEC
2024   Q2 6,915 0.03 Add 4.24% <0.01 $218.20 $1,508,853 SEC
2024   Q1 6,634 0.03 Buy 0.03 $213.31 $1,415,099 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 SEC
2023   Q3 8,400 0.03 Buy 0.03 $150.18 $1,261,512 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 SEC
2023   Q1 5,571 0.02 Reduce 39.52% 0.01 $140.87 $784,787 SEC
2022   Q4 9,212 0.03 Buy 0.03 $126.36 $1,164,028 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 2,704 <0.01 Reduce 52.46% <0.01 $111.32 $301,000 SEC
2020   Q3 5,688 0.01 Add 2,270.00% <0.01 $85.27 $485,000 SEC
2020   Q2 240 <0.01 Buy <0.01 $75.00 $18,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 SEC
2019   Q4 24,636 0.04 Reduce 96.36% 0.90 $110.89 $2,732,000 SEC
2019   Q3 676,490 0.93 Buy 0.93 $93.11 $62,988,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.45 SEC
2019   Q1 398,233 0.45 Buy 0.45 $83.11 $33,097,000 SEC