Ray Dalio's HLT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,390 shares of Hilton Worldwide Holdings Inc. (HLT) worth $12.46 M, representing 0.05% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 70,934 shares. Largest reduction occurred in Q4 2024, reducing 72,548 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Hilton Worldwide Holdings (HLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilton Worldwide Holdings (HLT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,097 | Reduce 12.32% | 43,390 | $287.25 |
| Q3 2025 | +49,487 | New Buy | 49,487 | $259.44 |
| Q4 2024 | -72,548 | Sold Out | 0 | $0.00 |
| Q3 2024 | -31,831 | Reduce 30.50% | 72,548 | $230.50 |
| Q2 2024 | +33,445 | Add 47.15% | 104,379 | $218.20 |
| Q1 2024 | +70,934 | New Buy | 70,934 | $213.31 |
| Q4 2022 | -5,188 | Sold Out | 0 | $0.00 |
| Q3 2022 | -9,101 | Reduce 63.69% | 5,188 | $120.66 |
| Q2 2022 | +14,289 | New Buy | 14,289 | $111.41 |
| Q2 2021 | -6,453 | Sold Out | 0 | $0.00 |
| Q1 2021 | -55,057 | Reduce 89.51% | 6,453 | $120.87 |
| Q4 2020 | +61,510 | New Buy | 61,510 | $111.27 |
| Q2 2020 | -6,873 | Sold Out | 0 | $0.00 |
| Q1 2020 | -58,876 | Reduce 89.55% | 6,873 | $68.24 |
| Q4 2019 | +65,749 | New Buy | 65,749 | $110.91 |
Ray Dalio's Hilton Worldwide Holdings Investment FAQs
Ray Dalio first purchased Hilton Worldwide Holdings Inc. (HLT) in Q4 2019, acquiring 65,749 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Hilton Worldwide Holdings Inc. (HLT) for 15 quarters since Q4 2019.
Ray Dalio's largest addition to Hilton Worldwide Holdings Inc. (HLT) was in Q1 2024, adding 70,934 shares worth $15.13 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,390 shares of Hilton Worldwide Holdings Inc. (HLT), valued at approximately $12.46 M.
As of the Q4 2025 filing, Hilton Worldwide Holdings Inc. (HLT) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Hilton Worldwide Holdings Inc. (HLT) was 104,379 shares, as reported at the end of Q2 2024.