Camrose Capital Investment Partners LLP — HILTON WORLDWIDE HOLDINGS INC HLT: Quarterly 13F Position History
Camrose Capital Investment Partners LLP 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 302,924 shares ($92.1M market value, 12.05% of the equity book). Quarter-over-quarter share count change: + 79,432 (+35.5%) .
- 302,924Shares Held (Latest Filing)
- $92.1MReported Market Value (Latest Filing)
- 12.05%Portfolio Weight (% of 13F Equity Book)
- +79,432Quarter-over-Quarter Share Change
- +$27.9MQuarter-over-Quarter Value Change
- 302,924Peak 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 | 302,924 | +79,432 | +35.5% | $92.1M | 12.05% | $304.08 |
| Q4 2025 | 223,492 | +25,020 | +12.6% | $64.2M | 10.63% | $287.25 |
| Q3 2025 | 198,472 | +20,023 | +11.2% | $51.5M | 11.95% | $259.44 |
| Q2 2025 | 178,449 | +45,114 | +33.8% | $47.5M | 11.90% | $266.34 |
| Q1 2025 | 133,335 | +89,018 | +200.9% | $30.3M | 10.88% | $227.55 |
| Q4 2024 | 44,317 | — | — | $11.0M | 12.03% | $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 Camrose Capital Investment Partners LLP first disclose a HLT position in 13F-HR filings?
Camrose Capital Investment Partners LLP 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 Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in HLT?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 79,432 shares of HLT (+35.5%), bringing the total reported position to 302,924 shares at a market value of $92.1M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP'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.