ALTAROCK PARTNERS LP — HILTON WORLDWIDE HOLDINGS INC HLT: Quarterly 13F Position History
ALTAROCK PARTNERS LP has reported HILTON WORLDWIDE HOLDINGS INC (HLT) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 15,341 shares ($4.7M market value, 0.11% of the equity book). Quarter-over-quarter share count change: 527,272 (-97.2%) .
- 15,341Shares Held (Latest Filing)
- $4.7MReported Market Value (Latest Filing)
- 0.11%Portfolio Weight (% of 13F Equity Book)
- 527,272Quarter-over-Quarter Share Change
- -$151.2MQuarter-over-Quarter Value Change
- 544,596Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 15,341 | 527,272 | -97.2% | $4.7M | 0.11% | $304.08 |
| Q4 2025 | 542,613 | 0 | — | $155.9M | 3.06% | $287.25 |
| Q3 2025 | 542,613 | 1,983 | -0.4% | $140.8M | 2.57% | $259.44 |
| Q2 2025 | 544,596 | +270,639 | +98.8% | $145.0M | 2.65% | $266.34 |
| Q1 2025 | 273,957 | +182,629 | +200.0% | $62.3M | 1.25% | $227.55 |
| Q4 2024 | 91,328 | — | — | $22.6M | 0.46% | $247.16 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ALTAROCK PARTNERS LP first disclose a HLT position in 13F-HR filings?
ALTAROCK PARTNERS LP first reported HILTON WORLDWIDE HOLDINGS INC (HLT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was ALTAROCK PARTNERS LP's most recent quarter-over-quarter share-count change in HLT?
Between Q4 2025 and Q1 2026, ALTAROCK PARTNERS LP reduced its HLT position by 527,272 shares (-97.2%), leaving 15,341 shares at a market value of $4.7M.
Does the implied price-per-share represent ALTAROCK PARTNERS LP's cost basis in HLT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.