KENSICO CAPITAL MANAGEMENT CORP: HILTON WORLDWIDE (HLT): Quarterly 13F Position History
As of Q2 2026, KENSICO CAPITAL MANAGEMENT CORP reported 322,500 shares of HILTON WORLDWIDE (HLT), worth $106.6M and representing 1.8% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 322,500Shares Held (Latest Filing)
- $106.6MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$8.5MQuarter-over-Quarter Value Change
- 342,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 322,500 | 0 | – | $106.6M | 1.8% | $330.5 |
| Q1 2026 | 322,500 | 7,200 | -2.2% | $98.1M | 2.0% | $304.1 |
| Q4 2025 | 329,700 | 12,300 | -3.6% | $94.7M | 1.6% | $287.3 |
| Q3 2025 | 342,000 | 0 | – | $88.7M | 1.4% | $259.4 |
| Q2 2025 | 342,000 | – | – | $91.1M | 1.8% | $266.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a HLT position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported HILTON WORLDWIDE (HLT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in HLT?
KENSICO CAPITAL MANAGEMENT CORP held the same 322,500 shares of HLT between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP'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.