13F Portfolios

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).

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.