HLT position history
The shares of Hilton (HLT) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,430,421 shares, $1.2B, 2.0% of portfolio
- 2021 Q4: 8,551,345 shares, $1.3B, 2.1% of portfolio, Reduce −9.3%
- 2022 Q1: 5,262,265 shares, $798M, 1.1% of portfolio, Reduce −38.5%
- 2022 Q2: 4,394,480 shares, $490M, 0.78% of portfolio, Reduce −16.5%
- 2022 Q3: 3,840,410 shares, $463M, 0.78% of portfolio, Reduce −12.6%
- 2022 Q4: 3,555,374 shares, $449M, 0.91% of portfolio, Reduce −7.4%
- 2023 Q1: 3,216,649 shares, $453M, 0.88% of portfolio, Reduce −9.5%
- 2023 Q2: 2,943,624 shares, $428M, 0.81% of portfolio, Reduce −8.5%
- 2023 Q3: 2,917,054 shares, $438M, 0.85% of portfolio, Reduce −0.9%
- 2023 Q4: 2,239,132 shares, $408M, 0.70% of portfolio, Reduce −23.2%
- 2024 Q1: 721,397 shares, $154M, 0.25% of portfolio, Reduce −67.8%
- 2024 Q2: 339,724 shares, $74M, 0.13% of portfolio, Reduce −52.9%
- 2024 Q3: 292,782 shares, $67M, 0.09% of portfolio, Reduce −13.8%
- 2024 Q4: 280,267 shares, $69M, 0.09% of portfolio, Reduce −4.3%
- 2025 Q1: 168,353 shares, $38M, 0.06% of portfolio, Reduce −39.9%
- 2025 Q2: 148,830 shares, $40M, 0.06% of portfolio, Reduce −11.6%
- 2025 Q3: 126,360 shares, $33M, 0.05% of portfolio, Reduce −15.1%
- 2025 Q4: 114,415 shares, $33M, 0.04% of portfolio, Reduce −9.5%
- 2026 Q1: 95,646 shares, $29M, 0.04% of portfolio, Reduce −16.4%
- 2026 Q2: 85,299 shares, $28M, 0.04% of portfolio, Reduce −10.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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