HLT
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc historical holders
total: 12
Pershing Square Capital Management Hilton Worldwide Holdings Inc transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 15
- Held since:
- 2018 Q4
- Held for:
- 29 quarters
- Latest activity:
- 2026 Q1
Bill Ackman has been an institutional investor in Hilton Worldwide Holdings Inc (HLT) since 2018 Q4. According to 2026 Q1 report, Bill Ackman doesn't hold any shares. The fund/company first acquired HLT in 2018 Q4, initially purchasing about 10.95M shares. Since the initial investment, Pershing Square Capital Management has made 23 more transactions in this position.
When did Bill Ackman exit their HLT position?
Bill Ackman no longer holds Hilton Worldwide Holdings Inc (HLT). They sold off their entire position in 2026 Q1, closing out an investment that began in 2018 Q4.
When did Bill Ackman first invest in HLT?
Bill Ackman first invested in Hilton Worldwide Holdings Inc (HLT) in 2018 Q4 at the reported quarter-end price of $71.80 per share, acquiring 10,947,479 shares in their initial purchase.
What is Bill Ackman's average cost basis for HLT?
Based on historical transaction data, Bill Ackman's estimated cost basis for Hilton Worldwide Holdings Inc (HLT) is approximately $77.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.41
- Weighted AVG sell price:
- $208.20
HLT transactions history by Pershing Square Capital Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$287.25
|
|
-100% (-3,028,664)
|
-5.6%
|
|
2025 Q4
|
5.60%
|
3,028,664
|
$287.25
|
$869,983,734
|
-0.06% (-1,914)
|
-0%
|
|
2025 Q2
|
5.88%
|
3,030,578
|
$266.34
|
$807,164,145
|
+0.99% (+29,808)
|
+0.06%
|
|
2025 Q1
|
5.72%
|
3,000,770
|
$227.55
|
$682,825,214
|
-44.84% (-2,439,776)
|
-4.38%
|
|
2024 Q4
|
10.62%
|
5,440,546
|
$247.16
|
$1,344,685,349
|
-26.18% (-1,929,622)
|
-3.69%
|
|
2024 Q3
|
13.15%
|
7,370,168
|
$230.50
|
$1,698,823,724
|
-17.67% (-1,582,122)
|
-3.5%
|
|
2024 Q2
|
18.76%
|
8,952,290
|
$218.20
|
$1,953,389,678
|
-2.49% (-228,890)
|
-0.46%
|
|
2023 Q4
|
16.08%
|
9,181,180
|
$182.09
|
$1,671,801,066
|
-10.91% (-1,124,320)
|
-1.95%
|
|
2023 Q3
|
14.75%
|
10,305,500
|
$150.18
|
$1,547,679,990
|
+10.42% (+972,647)
|
+1.39%
|
|
2023 Q2
|
12.56%
|
9,332,853
|
$145.55
|
$1,358,396,754
|
+0.36% (+33,812)
|
+0.05%
|
|
2023 Q1
|
12.82%
|
$140.87
|
-7.30% (-732,539)
|
|||
|
2022 Q3
|
15.36%
|
$120.62
|
+1.24% (+122,978)
|
|||
|
2022 Q2
|
14.80%
|
$111.44
|
-0.44% (-43,685)
|
|||
|
2022 Q1
|
14.53%
|
$151.74
|
-20.98% (-2,642,049)
|
|||
|
2021 Q4
|
18.22%
|
$155.99
|
-2.26% (-291,018)
|
|||
|
2021 Q3
|
17.99%
|
$132.11
|
+0.98% (+125,307)
|
|||
|
2021 Q2
|
14.37%
|
$120.62
|
-0.92% (-118,589)
|
|||
|
2021 Q1
|
14.89%
|
$120.92
|
-3.53% (-471,570)
|
|||
|
2020 Q4
|
14.85%
|
$111.26
|
-0.10% (-12,805)
|
|||
|
2020 Q3
|
12.92%
|
$85.32
|
-3.09% (-426,578)
|
|||
|
2020 Q1
|
14.32%
|
$68.24
|
+30.62% (+3,232,784)
|
|||
|
2019 Q3
|
15.15%
|
$93.11
|
-3.73% (-409,446)
|
|||
|
2019 Q1
|
13.57%
|
$83.11
|
+0.17% (+18,772)
|
|||
|
2018 Q4
|
13.19%
|
$71.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.