Foxhaven Asset Management, LP: HILTON WORLDWIDE HLDGS INC (HLT): Quarterly 13F Position History
As of Q1 2026, Foxhaven Asset Management, LP reported 1,066,664 shares of HILTON WORLDWIDE HLDGS INC (HLT), worth $324.4M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 95,926 (-8.3%) . The position first appeared in Q4 2016 and has been disclosed across 38 13F-HR filings in Pactolio's tracked window.
- 1,066,664Shares Held (Latest Filing)
- $324.4MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 95,926Quarter-over-Quarter Share Change
- -$9.6MQuarter-over-Quarter Value Change
- 2,189,616Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,066,664 | 95,926 | -8.3% | $324.4M | 10.2% | $304.1 |
| Q4 2025 | 1,162,590 | 15,592 | -1.3% | $334.0M | 8.2% | $287.3 |
| Q3 2025 | 1,178,182 | 32,719 | -2.7% | $305.7M | 7.6% | $259.4 |
| Q2 2025 | 1,210,901 | 0 | — | $322.5M | 7.8% | $266.3 |
| Q1 2025 | 1,210,901 | +43,182 | +3.7% | $275.5M | 8.4% | $227.6 |
| Q4 2024 | 1,167,719 | 244,754 | -17.3% | $288.6M | 7.7% | $247.2 |
| Q3 2024 | 1,412,473 | 75,790 | -5.1% | $325.6M | 9.1% | $230.5 |
| Q2 2024 | 1,488,263 | 0 | — | $324.7M | 9.1% | $218.2 |
| Q1 2024 | 1,488,263 | 38,451 | -2.5% | $317.5M | 8.6% | $213.3 |
| Q4 2023 | 1,526,714 | +71,219 | +4.9% | $278.0M | 8.0% | $182.1 |
| Q3 2023 | 1,455,495 | 0 | — | $218.6M | 7.0% | $150.2 |
| Q2 2023 | 1,455,495 | 0 | — | $211.8M | 6.9% | $145.6 |
| Q1 2023 | 1,455,495 | 432,155 | -22.9% | $205.0M | 7.4% | $140.9 |
| Q4 2022 | 1,887,650 | 0 | — | $238.5M | 10.2% | $126.4 |
| Q3 2022 | 1,887,650 | +152,024 | +8.8% | $227.7M | 10.3% | $120.6 |
| Q2 2022 | 1,735,626 | +138,071 | +8.6% | $193.4M | 8.8% | $111.4 |
| Q1 2022 | 1,597,555 | 3,649 | -0.2% | $242.4M | 9.0% | $151.7 |
| Q4 2021 | 1,601,204 | +367,946 | +29.8% | $249.8M | 7.3% | $156.0 |
| Q3 2021 | 1,233,258 | +286,405 | +30.2% | $162.9M | 4.7% | $132.1 |
| Q2 2021 | 946,853 | 0 | — | $114.2M | 3.1% | $120.6 |
| Q1 2021 | 946,853 | 625,002 | -39.8% | $114.5M | 3.3% | $120.9 |
| Q4 2020 | 1,571,855 | 617,761 | -28.2% | $174.9M | 4.8% | $111.3 |
| Q3 2020 | 2,189,616 | +927,736 | +73.5% | $186.8M | 6.3% | $85.3 |
| Q2 2020 | 1,261,880 | +115,501 | +10.1% | $92.7M | 3.1% | $73.4 |
| Q1 2020 | 1,146,379 | +166,359 | +17.0% | $78.2M | 4.3% | $68.2 |
| Q4 2019 | 980,020 | 97,660 | -9.1% | $108.7M | 5.2% | $110.9 |
| Q3 2019 | 1,077,680 | 20,678 | -1.9% | $100.3M | 4.8% | $93.1 |
| Q2 2019 | 1,098,358 | 0 | — | $107.4M | 5.3% | $97.7 |
| Q1 2019 | 1,098,358 | 0 | — | $91.3M | 4.9% | $83.1 |
| Q4 2018 | 1,098,358 | +191,397 | +21.1% | $78.9M | 4.8% | $71.8 |
| Q3 2018 | 906,961 | +214,944 | +31.1% | $73.3M | 4.2% | $80.8 |
| Q2 2018 | 692,017 | 0 | — | $54.8M | 3.4% | $79.2 |
| Q1 2018 | 692,017 | 0 | — | $54.5M | 3.7% | $78.8 |
| Q4 2017 | 692,017 | 299,850 | -30.2% | $55.3M | 3.8% | $79.9 |
| Q3 2017 | 991,867 | 0 | — | $68.9M | 5.0% | $69.4 |
| Q2 2017 | 991,867 | 258,133 | -20.7% | $61.3M | 4.3% | $61.9 |
| Q1 2017 | 1,250,000 | +1,025,000 | +455.6% | $73.1M | 5.1% | $58.5 |
| Q4 2016 | 225,000 | — | — | $12.5M | 0.9% | $55.7 |
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 Foxhaven Asset Management, LP first disclose a HLT position in 13F-HR filings?
Foxhaven Asset Management, LP first reported HILTON WORLDWIDE HLDGS INC (HLT) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in HLT?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP reduced its HLT position by 95,926 shares (-8.3%), leaving 1,066,664 shares at a market value of $324.4M.
Does the implied price-per-share represent Foxhaven Asset Management, 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.