HLT
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc historical holders
total: 12
Eagle Capital Management Hilton Worldwide Holdings Inc transactions over time
- Total transactions:
- 30
- New positions:
- 1
- Added:
- 8
- Reduced:
- 21
- Held since:
- 2018 Q4
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in Hilton Worldwide Holdings Inc (HLT) since 2018 Q4. According to 2026 Q1 report, Eagle Capital Management holds 37,447 shares with a market value of roughly $11.39M representing 0.04% of their equity portfolio. The fund/company first acquired HLT in 2018 Q4, initially purchasing about 3.92M shares. Since the initial investment, Eagle Capital Management has made 29 more transactions in this position.
Does Eagle Capital Management still hold HLT?
Yes, Eagle Capital Management continues to hold Hilton Worldwide Holdings Inc (HLT). According to their 2026 Q1 report, they maintain a position of 37,447 shares valued at approximately $11.39M, representing 0.04% of their equity portfolio.
When did Eagle Capital Management first invest in HLT?
Eagle Capital Management first invested in Hilton Worldwide Holdings Inc (HLT) in 2018 Q4 at the reported quarter-end price of $71.80 per share, acquiring 3,919,712 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for HLT?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Hilton Worldwide Holdings Inc (HLT) is approximately $74.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $74.59
- Weighted AVG sell price:
- $181.38
HLT transactions history by Eagle Capital Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.04%
|
37,447
|
$304.08
|
$11,386,884
|
-97.95% (-1,785,734)
|
-1.69%
|
|
2025 Q4
|
1.63%
|
1,823,181
|
$287.25
|
$523,708,872
|
-1.56% (-28,884)
|
-0.03%
|
|
2025 Q3
|
1.53%
|
1,852,065
|
$259.44
|
$480,499,673
|
-0.43% (-8,091)
|
-0.01%
|
|
2025 Q2
|
1.63%
|
1,860,156
|
$266.34
|
$495,433,968
|
-2.11% (-40,004)
|
-0.04%
|
|
2025 Q1
|
1.58%
|
1,900,160
|
$227.55
|
$432,381,408
|
-25.61% (-654,093)
|
-0.54%
|
|
2024 Q4
|
2.30%
|
2,554,253
|
$247.16
|
$631,309,171
|
-1.64% (-42,555)
|
-0.04%
|
|
2024 Q3
|
2.22%
|
2,596,808
|
$230.50
|
$598,564,244
|
-5.91% (-163,177)
|
-0.14%
|
|
2024 Q2
|
2.23%
|
2,759,985
|
$218.20
|
$602,228,727
|
-3.07% (-87,546)
|
-0.07%
|
|
2024 Q1
|
2.35%
|
2,847,531
|
$213.31
|
$607,406,838
|
-11.05% (-353,704)
|
-0.32%
|
|
2023 Q4
|
2.48%
|
3,201,235
|
$182.09
|
$582,912,881
|
-3.58% (-118,889)
|
-0.1%
|
|
2023 Q3
|
2.31%
|
$150.18
|
-3.09% (-105,991)
|
|||
|
2023 Q2
|
2.24%
|
$145.55
|
-18.51% (-777,995)
|
|||
|
2023 Q1
|
2.70%
|
$140.87
|
-22.49% (-1,219,977)
|
|||
|
2022 Q4
|
3.25%
|
$126.36
|
-17.27% (-1,132,346)
|
|||
|
2022 Q3
|
3.60%
|
$120.62
|
+1.51% (+97,736)
|
|||
|
2022 Q2
|
3.13%
|
$111.44
|
-0.67% (-43,855)
|
|||
|
2022 Q1
|
3.33%
|
$151.74
|
-11.12% (-813,701)
|
|||
|
2021 Q4
|
3.40%
|
$155.99
|
-3.42% (-258,909)
|
|||
|
2021 Q3
|
2.94%
|
$132.11
|
-3.32% (-260,067)
|
|||
|
2021 Q2
|
2.70%
|
$120.62
|
-1.14% (-90,613)
|
|||
|
2021 Q1
|
2.95%
|
$120.92
|
-9.49% (-830,950)
|
|||
|
2020 Q4
|
3.10%
|
$111.26
|
-5.62% (-521,345)
|
|||
|
2020 Q3
|
2.84%
|
$85.32
|
+0.53% (+48,767)
|
|||
|
2020 Q2
|
2.48%
|
$73.45
|
+6.01% (+523,274)
|
|||
|
2020 Q1
|
2.46%
|
$68.24
|
+60.15% (+3,270,009)
|
|||
|
2019 Q4
|
1.92%
|
$110.91
|
+1.21% (+64,859)
|
|||
|
2019 Q3
|
1.76%
|
$93.11
|
+7.67% (+382,773)
|
|||
|
2019 Q2
|
1.70%
|
$97.74
|
+13.53% (+594,384)
|
|||
|
2019 Q1
|
1.38%
|
$83.11
|
+12.10% (+474,359)
|
|||
|
2018 Q4
|
1.15%
|
$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.