HILTON WORLDWIDE (HLT) — Hedge Fund Ownership Q4 2025
HLT
- HILTON WORLDWIDE (HLT) is held by 3 of 81 tracked hedge funds, with Pershing Square Capital Management (6%) and AltaRock Partners (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in HLT holdings came from Pershing Square Capital Management (-0.1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to HILTON WORLDWIDE (HLT) by -0.1% vs the prior quarter and -35% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pershing Square Capital Management
|
5.60% | 3.0M | -0.06% | -44.33% | $870.0M | $287.25 | — |
| 2 |
AltaRock Partners
|
3.06% | 543K | — | +494.14% | $155.9M | $287.25 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
0.12% | 58K | NEW | — | $16.6M | $287.25 | — |
| 3 | Total | — | 3.6M | -0.05% | -35.44% | $1.04B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.