← Top Holdings

HLTHILTON WORLDWIDE HLDGS INC

CUSIP: 43300A203

5

Guru Owners

$1.09B

Total Value Held

3.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Ackman	Pershing Square Capital Management	3028664	$870.0M	5.60%	$287.25	Q4 2025
AltaRock Partners	AltaRock Partners	542613	$155.9M	3.06%	$287.25	Q4 2025
Bill Nygren	Harris Associates	114415	$32.9M	0.04%	$287.25	Q4 2025
Stephen Mandel	Lone Pine Capital	57817	$16.6M	0.12%	$287.25	Q4 2025
Ray Dalio	Bridgewater Associates	43390	$12.5M	0.05%	$287.25	Q4 2025

$870.0M

5.60%

AltaRock Partners

$155.9M

3.06%

$32.9M

0.04%

$16.6M

0.12%

$12.5M

0.05%

📊 Fundamentals

Market Cap$69.4B

P/E Ratio48.8x

Above market avg

Forward P/E28.7x

P/FCF40.1x

EPS (TTM)$6.12

Revenue (TTM)$5.0B

Profit Margin29.41%

Div Yield0.20%

Beta1.12

52-Week Range

$196.04

$333.86

Current: $298.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 48.8x trailing earnings → 28.7x forward · 29.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $1.09B

REDUCEDBill Ackman$870.0M

REDUCEDBill Nygren$32.9M

NEWStephen Mandel$16.6M

REDUCEDRay Dalio$12.5M

Q3 '254 owners · $972.7M

REDUCEDAltaRock Partners$140.8M

REDUCEDBill Nygren$32.8M

NEWRay Dalio$12.8M

SOLDLee Ainslie

Q2 '254 owners · $1.00B

INCREASEDBill Ackman$807.2M

INCREASEDAltaRock Partners$145.0M

REDUCEDBill Nygren$39.6M

NEWLee Ainslie$8.8M

SOLDDennis Hong

Q1 '254 owners · $824.3M

NEWBill Ackman$682.8M

REDUCEDAltaRock Partners$62.3M

REDUCEDDennis Hong$40.9M

NEWBill Nygren$38.3M

SOLDLee Ainslie

Q4 '243 owners · $104.5M

INCREASEDDennis Hong$77.7M

NEWAltaRock Partners$22.6M

REDUCEDLee Ainslie$4.2M

SOLDBill Ackman

SOLDJohn Armitage

Q3 '245 owners · $1.88B

REDUCEDBill Ackman$1.70B

REDUCEDJohn Armitage$93.4M

REDUCEDDennis Hong$66.7M

INCREASEDRay Dalio$16.7M

REDUCEDLee Ainslie$1.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 8.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

34.9%current: 34.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HLT: Held by 5 superinvestors · 20 congress member trades

BUYMarkwayne MullinR

$15,001 - $50,0002025-12-29

$1,001 - $15,0002025-11-03

SELLMichael McCaulR

$1,001 - $15,0002025-10-27

$1,001 - $15,0002025-08-26

SELLMichael McCaulR

$1,001 - $15,0002025-08-21

$1,001 - $15,0002025-08-04

SELLMichael McCaulR

$1,001 - $15,0002025-06-16

$1,001 - $15,0002025-05-19

SELLGil CisnerosD

$1,001 - $15,0002025-05-07

$1,001 - $15,0002025-04-15

$1,001 - $15,0002025-04-09

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

SELLMichael McCaulR

$15,001 - $50,0002025-01-09

SELLMichael McCaulR

$1,001 - $15,0002024-11-19

$15,001 - $50,0002024-11-12

$1,001 - $15,0002024-10-29

SELLMichael McCaulR

$100,001 - $250,0002024-03-25