Hudson Way Capital Management LLC: HILTON WORLDWIDE HLDGS INC (HLT): Quarterly 13F Position History
As of Q1 2026, Hudson Way Capital Management LLC reported 263,698 shares of HILTON WORLDWIDE HLDGS INC (HLT), worth $80.2M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: 74,812 (-22.1%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 263,698Shares Held (Latest Filing)
- $80.2MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 74,812Quarter-over-Quarter Share Change
- -$17.1MQuarter-over-Quarter Value Change
- 365,407Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 263,698 | 74,812 | -22.1% | $80.2M | 7.7% | $304.1 |
| Q4 2025 | 338,510 | +26,032 | +8.3% | $97.2M | 7.7% | $287.3 |
| Q3 2025 | 312,478 | 52,929 | -14.5% | $81.1M | 6.9% | $259.4 |
| Q2 2025 | 365,407 | +97,785 | +36.5% | $97.3M | 8.8% | $266.3 |
| Q1 2025 | 267,622 | +16,989 | +6.8% | $60.9M | 6.0% | $227.6 |
| Q4 2024 | 250,633 | +76,712 | +44.1% | $61.9M | 7.0% | $247.2 |
| Q3 2024 | 173,921 | +7,329 | +4.4% | $40.1M | 5.0% | $230.5 |
| Q2 2024 | 166,592 | +44,339 | +36.3% | $36.4M | 5.0% | $218.2 |
| Q1 2024 | 122,253 | — | — | $26.1M | 4.8% | $213.3 |
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 Hudson Way Capital Management LLC first disclose a HLT position in 13F-HR filings?
Hudson Way Capital Management LLC first reported HILTON WORLDWIDE HLDGS INC (HLT) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Hudson Way Capital Management LLC's most recent quarter-over-quarter share-count change in HLT?
Between Q4 2025 and Q1 2026, Hudson Way Capital Management LLC reduced its HLT position by 74,812 shares (-22.1%), leaving 263,698 shares at a market value of $80.2M.
Does the implied price-per-share represent Hudson Way Capital Management LLC'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.