Gray Foundation — HILTON WORLDWIDE HOLDINGS INC HLT: Quarterly 13F Position History
Gray Foundation has reported HILTON WORLDWIDE HOLDINGS INC (HLT) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 731,666 shares ($222.5M market value, 56.08% of the equity book).
- 731,666Shares Held (Latest Filing)
- $222.5MReported Market Value (Latest Filing)
- 56.08%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$12.3MQuarter-over-Quarter Value Change
- 731,666Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 731,666 | 0 | — | $222.5M | 56.08% | $304.08 |
| Q4 2025 | 731,666 | 0 | — | $210.2M | 52.74% | $287.25 |
| Q3 2025 | 731,666 | 0 | — | $189.8M | 54.03% | $259.44 |
| Q2 2025 | 731,666 | 0 | — | $194.9M | 55.18% | $266.34 |
| Q1 2025 | 731,666 | 0 | — | $166.5M | 51.92% | $227.55 |
| Q4 2024 | 731,666 | 0 | — | $180.8M | 51.57% | $247.16 |
| Q3 2024 | 731,666 | 0 | — | $168.6M | 50.03% | $230.50 |
| Q2 2024 | 731,666 | 0 | — | $159.6M | 48.82% | $218.20 |
| Q1 2024 | 731,666 | 0 | — | $156.1M | 48.76% | $213.31 |
| Q4 2023 | 731,666 | — | — | $133.2M | 47.12% | $182.09 |
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 Gray Foundation first disclose a HLT position in 13F-HR filings?
Gray Foundation first reported HILTON WORLDWIDE HOLDINGS INC (HLT) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in HLT?
Gray Foundation held the same 731,666 shares of HLT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation'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.