Bill Nygren - Oakmark Funds
Holding/activity history for Hilton Worldwide Holdings Inc. (HLT)
← All HLT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 95,646 | 0.04 | Reduce 16.40% | <0.01 | $285.11–333.86 · VW $304.28i | $29,084,036 | SEC |
| 2025 Q4 | 114,415 | 0.04 | Reduce 9.45% | <0.01 | $253.54–294.92 · VW $273.15i | $32,865,709 | SEC |
| 2025 Q3 | 126,360 | 0.05 | Reduce 15.10% | <0.01 | $257.50–279.81 · VW $268.97i | $32,782,838 | SEC |
| 2025 Q2 | 148,830 | 0.06 | Reduce 11.60% | <0.01 | $196.04–266.69 · VW $237.12i | $39,639,382 | SEC |
| 2025 Q1 | 168,353 | 0.06 | Reduce 39.93% | 0.04 | $219.21–275.22 · VW $248.62i | $38,308,725 | SEC |
| 2024 Q4 | 280,267 | 0.11 | Reduce 4.27% | <0.01 | $226.56–259.01 · VW $243.31i | $69,270,792 | SEC |
| 2024 Q3 | 292,782 | 0.11 | Reduce 13.82% | 0.02 | $197.65–235.67 · VW $218.13i | $67,486,251 | SEC |
| 2024 Q2 | 339,724 | 0.13 | Reduce 52.91% | 0.13 | $193.86–218.58 · VW $204.62i | $74,127,777 | SEC |
| 2024 Q1 | 721,397 | 0.25 | Reduce 67.78% | 0.47 | $178.23–215.79 · VW $198.65i | $153,881,194 | SEC |
| 2023 Q4 | 2,239,132 | 0.70 | Reduce 23.24% | 0.20 | $146.35–183.51 · VW $163.16i | $407,723,610 | SEC |
| 2023 Q3 | 2,917,054 | 0.85 | Reduce 0.90% | <0.01 | $142.50–157.14 · VW $151.07i | $438,083,110 | SEC |
| 2023 Q2 | 2,943,624 | 0.81 | Reduce 8.49% | 0.07 | $134.43–149.00 · VW $141.85i | $428,444,400 | SEC |
| 2023 Q1 | 3,216,649 | 0.88 | Reduce 9.53% | 0.09 | $124.50–152.89 · VW $141.69i | $453,129,395 | SEC |
| 2022 Q4 | 3,555,374 | 0.91 | Reduce 7.42% | 0.07 | $116.59–143.77 · VW $132.84i | $449,257,058 | SEC |
| 2022 Q3 | 3,840,410 | 1.00 | Reduce 12.61% | 0.12 | $108.41–139.24 · VW $125.51i | $463,230,000 | SEC |
| 2022 Q2 | 4,394,480 | 0.98 | Reduce 16.49% | 0.21 | $108.71–167.99 · VW $139.00i | $489,721,000 | SEC |
| 2022 Q1 | 5,262,265 | 1.28 | Reduce 38.46% | 0.80 | $128.77–160.96 · VW $147.08i | $798,497,000 | SEC |
| 2021 Q4 | 8,551,345 | 2.08 | Reduce 9.32% | 0.18 | $129.88–156.97 · VW $143.38i | $1,333,925,000 | SEC |
| 2021 Q3 | 9,430,421 | 1.98 | Reduce 0.55% | 0.01 | $114.70–140.21 · VW $127.84i | $1,245,853,000 | SEC |
| 2021 Q2 | 9,482,392 | 1.82 | Reduce 0.59% | 0.01 | $117.54–132.69 · VW $124.80i | $1,143,766,000 | SEC |
| 2021 Q1 | 9,538,473 | 1.97 | Reduce 17.58% | 0.44 | $98.57–128.92 · VW $115.00i | $1,153,392,000 | SEC |
| 2020 Q4 | 11,572,439 | 2.49 | Reduce 8.60% | 0.23 | $83.62–116.73 · VW $100.08i | $1,287,550,000 | SEC |
| 2020 Q3 | 12,661,387 | 2.63 | Reduce 4.54% | 0.11 | $71.86–95.08 · VW $83.16i | $1,080,269,000 | SEC |
| 2020 Q2 | 13,263,190 | 2.37 | Reduce 2.28% | 0.06 | $53.70–93.72 · VW $74.75i | $974,181,000 | SEC |
| 2020 Q1 | 13,572,913 | 2.57 | Reduce 2.45% | 0.07 | $44.30–115.48 · VW $82.03i | $926,216,000 | SEC |
| 2019 Q4 | 13,914,234 | 2.74 | Add 0.65% | 0.02 | $88.97–112.79 · VW $101.24i | $1,543,228,000 | SEC |
| 2019 Q3 | 13,824,328 | 2.50 | Reduce 1.56% | 0.04 | $90.19–101.14 · VW $94.81i | $1,287,184,000 | SEC |
| 2019 Q2 | 14,042,808 | 2.52 | Reduce 2.84% | 0.06 | $83.53–97.74 · VW $90.20i | $1,372,544,000 | SEC |
| 2019 Q1 | 14,452,791 | 2.20 | Add 9.49% | 0.19 | $67.18–87.09 · VW $78.48i | $1,201,172,000 | SEC |
| 2018 Q4 | 13,199,591 | 1.91 | Add 86.65% | 0.89 | $63.76–81.34 · VW $72.60i | $947,731,000 | SEC |
| 2018 Q3 | 7,071,701 | 0.90 | Add 48.68% | 0.29 | $74.84–83.49 · VW $78.83i | $571,252,000 | SEC |
| 2018 Q2 | 4,756,400 | 0.61 | Add 1511.86% | 0.57 | $74.61–84.88 · VW $79.68i | $376,517,000 | SEC |
| 2018 Q1 | 295,087 | 0.04 | Buy | 0.04 | $77.08–88.11 · VW $81.74i | $23,241,000 | SEC |
Price snapshot:
Current price$322.45
Avg. buy price$76.85
+/- since buy319.56%
52-week low$253.16
52-week high$358.00