Joel Greenblatt - Gotham Asset Management
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 | 139,073 | 0.13 | Add 10.79% | 0.01 | $285.11–333.86 · VW $304.28i | $42,289,318 | SEC |
| 2025 Q4 | 125,524 | 0.13 | Add 42.57% | 0.04 | $253.54–294.92 · VW $273.15i | $36,056,769 | SEC |
| 2025 Q3 | 88,046 | 0.10 | Add 24.11% | 0.02 | $257.50–279.81 · VW $268.97i | $22,842,654 | SEC |
| 2025 Q2 | 70,940 | 0.11 | Reduce 28.56% | 0.05 | $196.04–266.69 · VW $237.12i | $18,894,160 | SEC |
| 2025 Q1 | 99,299 | 0.19 | Add 0.58% | <0.01 | $219.21–275.22 · VW $248.62i | $22,595,487 | SEC |
| 2024 Q4 | 98,722 | 0.23 | Reduce 16.19% | 0.05 | $226.56–259.01 · VW $243.31i | $24,400,130 | SEC |
| 2024 Q3 | 117,797 | 0.28 | Add 7.70% | 0.02 | $197.65–235.67 · VW $218.13i | $27,152,209 | SEC |
| 2024 Q2 | 109,375 | 0.31 | Add 15.74% | 0.04 | $193.86–218.58 · VW $204.62i | $23,865,625 | SEC |
| 2024 Q1 | 94,498 | 0.30 | Add 18.24% | 0.05 | $178.23–215.79 · VW $198.65i | $20,157,368 | SEC |
| 2023 Q4 | 79,923 | 0.27 | Reduce 0.29% | <0.01 | $146.35–183.51 · VW $163.16i | $14,553,179 | SEC |
| 2023 Q3 | 80,155 | 0.25 | Reduce 7.93% | 0.02 | $142.50–157.14 · VW $151.07i | $12,037,678 | SEC |
| 2023 Q2 | 87,055 | 0.28 | Add 2.02% | <0.01 | $134.43–149.00 · VW $141.85i | $12,670,855 | SEC |
| 2023 Q1 | 85,332 | 0.29 | Add 33.31% | 0.07 | $124.50–152.89 · VW $141.69i | $12,020,719 | SEC |
| 2022 Q4 | 64,010 | 0.23 | Add 6.95% | 0.01 | $116.59–143.77 · VW $132.84i | $8,088,304 | SEC |
| 2022 Q3 | 59,848 | 0.22 | Reduce 10.58% | 0.03 | $108.41–139.24 · VW $125.51i | $7,219,000 | SEC |
| 2022 Q2 | 66,927 | 0.24 | Add 1037.25% | 0.22 | $108.71–167.99 · VW $139.00i | $7,458,000 | SEC |
| 2022 Q1 | 5,885 | 0.03 | Reduce 39.19% | 0.02 | $128.77–160.96 · VW $147.08i | $893,000 | SEC |
| 2021 Q4 | 9,677 | 0.05 | Reduce 20.04% | 0.01 | $129.88–156.97 · VW $143.38i | $1,510,000 | SEC |
| 2021 Q3 | 12,103 | 0.06 | Add 92.05% | 0.03 | $114.70–140.21 · VW $127.84i | $1,599,000 | SEC |
| 2021 Q2 | 6,302 | 0.03 | Add 3.91% | <0.01 | $117.54–132.69 · VW $124.80i | $760,000 | SEC |
| 2021 Q1 | 6,065 | 0.03 | Reduce 71.57% | 0.06 | $98.57–128.92 · VW $115.00i | $733,000 | SEC |
| 2020 Q4 | 21,336 | 0.08 | Add 18.76% | 0.01 | $83.62–116.73 · VW $100.08i | $2,374,000 | SEC |
| 2020 Q3 | 17,966 | 0.05 | Reduce 57.89% | 0.05 | $71.86–95.08 · VW $83.16i | $1,533,000 | SEC |
| 2020 Q2 | 42,663 | 0.09 | Reduce 59.58% | 0.12 | $53.70–93.72 · VW $74.75i | $3,134,000 | SEC |
| 2020 Q1 | 105,552 | 0.20 | Add 19.88% | 0.03 | $44.30–115.48 · VW $82.03i | $7,203,000 | SEC |
| 2019 Q4 | 88,049 | 0.18 | Reduce 14.00% | 0.02 | $88.97–112.79 · VW $101.24i | $9,766,000 | SEC |
| 2019 Q3 | 102,388 | 0.17 | Add 170.47% | 0.11 | $90.19–101.14 · VW $94.81i | $9,533,000 | SEC |
| 2019 Q2 | 37,855 | 0.06 | Add 67.05% | 0.02 | $83.53–97.74 · VW $90.20i | $3,700,000 | SEC |
| 2019 Q1 | 22,661 | 0.03 | Reduce 72.45% | 0.07 | $67.18–87.09 · VW $78.48i | $1,883,000 | SEC |
| 2018 Q4 | 82,268 | 0.09 | Add 65.66% | 0.04 | $63.76–81.34 · VW $72.60i | $5,907,000 | SEC |
| 2018 Q3 | 49,662 | 0.06 | Reduce 9.63% | <0.01 | $74.84–83.49 · VW $78.83i | $4,012,000 | SEC |
| 2018 Q2 | 54,956 | 0.06 | Reduce 71.83% | 0.16 | $74.61–84.88 · VW $79.68i | $4,350,000 | SEC |
| 2018 Q1 | 195,094 | 0.22 | Add 2.25% | <0.01 | $77.08–88.11 · VW $81.74i | $15,366,000 | SEC |
| 2017 Q4 | 190,802 | 0.22 | Reduce 56.79% | 0.26 | $68.60–80.94 · VW $74.84i | $15,237,000 | SEC |
| 2017 Q3 | 441,579 | 0.46 | Reduce 30.25% | 0.17 | $60.54–69.74 · VW $64.17i | $30,668,000 | SEC |
| 2017 Q2 | 633,106 | 0.56 | Add 1083.88% | 0.51 | $55.91–67.79 · VW $62.77i | $39,158,000 | SEC |
| 2017 Q1 | 53,477 | 0.04 | Buy | 0.04 | $55.00–60.49 · VW $57.80i | $3,126,000 | SEC |
Price snapshot:
Current price$322.45
Avg. buy price$216.61
+/- since buy48.86%
52-week low$253.16
52-week high$358.00