Lee Ainslie - Maverick Capital
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 Inc. (HLT)
← All HLT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.13 $257.50–279.81 · VW $268.97i SEC
2025   Q2 33,004 0.13 Buy 0.13 $196.04–266.69 · VW $237.12i $8,790,285 SEC
2025   Q1 0 0.00 Sell 100.00% 0.08 $219.21–275.22 · VW $248.62i SEC
2024   Q4 16,903 0.08 Add 244.68% 0.06 $226.56–259.01 · VW $243.31i $4,177,745 SEC
2024   Q3 4,904 0.02 Reduce 29.08% <0.01 $197.65–235.67 · VW $218.13i $1,130,372 SEC
2024   Q2 6,915 0.03 Add 4.24% <0.01 $193.86–218.58 · VW $204.62i $1,508,853 SEC
2024   Q1 6,634 0.03 Buy 0.03 $178.23–215.79 · VW $198.65i $1,415,099 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 $146.35–183.51 · VW $163.16i SEC
2023   Q3 8,400 0.03 Buy 0.03 $142.50–157.14 · VW $151.07i $1,261,512 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 $134.43–149.00 · VW $141.85i SEC
2023   Q1 5,571 0.02 Reduce 39.52% 0.01 $124.50–152.89 · VW $141.69i $784,787 SEC
2022   Q4 9,212 0.03 Buy 0.03 $116.59–143.77 · VW $132.84i $1,164,028 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $98.57–128.92 · VW $115.00i SEC
2020   Q4 2,704 <0.01 Reduce 52.46% <0.01 $83.62–116.73 · VW $100.08i $301,000 SEC
2020   Q3 5,688 0.01 Add 2270.00% <0.01 $71.86–95.08 · VW $83.16i $485,000 SEC
2020   Q2 240 <0.01 Buy <0.01 $53.70–93.72 · VW $74.75i $18,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 $44.30–115.48 · VW $82.03i SEC
2019   Q4 24,636 0.04 Reduce 96.36% 0.90 $88.97–112.79 · VW $101.24i $2,732,000 SEC
2019   Q3 676,490 0.93 Buy 0.93 $90.19–101.14 · VW $94.81i $62,988,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.45 $83.53–97.74 · VW $90.20i SEC
2019   Q1 398,233 0.45 Buy 0.45 $67.18–87.09 · VW $78.48i $33,097,000 SEC
Price snapshot:
Current price$322.45
52-week low$253.16
52-week high$358.00