Ray Dalio's HLT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 49,487 shares of Hilton Worldwide Holdings Inc. (HLT) worth $12.84 M, representing 0.05% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 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 65,746 shares. Largest reduction occurred in Q1 2020, reducing 58,876 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +65,749 | New Buy | 65,749 | $110.91 |
| Q1 2020 | -58,876 | Reduce 89.55% | 6,873 | $68.24 |
| Q2 2020 | -6,873 | Sold Out | 6,873 | $0.00 |
| Q4 2020 | +61,510 | New Buy | 61,510 | $111.27 |
| Q1 2021 | -55,057 | Reduce 89.51% | 6,453 | $120.87 |
| Q2 2021 | -6,453 | Sold Out | 6,453 | $0.00 |
| Q2 2022 | +14,289 | New Buy | 14,289 | $111.41 |
| Q3 2022 | -9,101 | Reduce 63.69% | 5,188 | $120.66 |
| Q4 2022 | -5,188 | Sold Out | 5,188 | $0.00 |
| Q1 2024 | +70,934 | New Buy | 70,934 | $213.31 |
| Q2 2024 | +33,445 | Add 47.15% | 104,379 | $218.20 |
| Q3 2024 | -31,831 | Reduce 30.50% | 72,548 | $230.50 |
| Q4 2024 | -72,548 | Sold Out | 72,548 | $0.00 |
| Q3 2025 | +49,487 | New Buy | 49,487 | $259.44 |
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 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Hilton Worldwide Holdings Inc. (HLT) was in Q1 2024, adding 70,934 shares worth $15.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 49,487 shares of Hilton Worldwide Holdings Inc. (HLT), valued at approximately $12.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Hilton Worldwide Holdings Inc. (HLT) was 104,379 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.