Cliff Asness's HLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 650,814 shares of Hilton Worldwide Holdings Inc. (HLT) worth $186.95 M, representing 0.10% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 659,952 shares. Largest reduction occurred in Q2 2018, reducing 551,192 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hilton Worldwide Holdings (HLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilton Worldwide Holdings (HLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +55,844 | Add 9.39% | 650,814 | $287.25 |
| Q3 2025 | -486,632 | Reduce 44.99% | 594,970 | $259.44 |
| Q2 2025 | +268,987 | Add 33.10% | 1.08 M | $265.45 |
| Q1 2025 | +97,995 | Add 13.71% | 812,615 | $222.32 |
| Q4 2024 | +378,206 | Add 112.42% | 714,620 | $247.16 |
| Q3 2024 | +75,352 | Add 28.86% | 336,414 | $230.50 |
| Q2 2024 | +163,625 | Add 167.93% | 261,062 | $216.30 |
| Q1 2024 | +9,562 | Add 10.88% | 97,437 | $213.31 |
| Q4 2023 | +42,302 | Add 92.82% | 87,875 | $182.09 |
| Q3 2023 | +843 | Add 1.88% | 45,573 | $150.18 |
| Q2 2023 | -6,078 | Reduce 11.96% | 44,730 | $145.19 |
| Q1 2023 | +2,124 | Add 4.36% | 50,808 | $140.21 |
| Q4 2022 | -52,354 | Reduce 51.82% | 48,684 | $125.26 |
| Q3 2022 | +38,860 | Add 62.50% | 101,038 | $120.62 |
| Q2 2022 | +12,951 | Add 26.31% | 62,178 | $109.91 |
| Q1 2022 | -17,629 | Reduce 26.37% | 49,227 | $151.75 |
| Q4 2021 | +58,022 | Add 656.80% | 66,856 | $155.98 |
| Q3 2021 | +6,937 | Add 365.68% | 8,834 | $132.10 |
| Q2 2021 | -59,174 | Reduce 96.89% | 1,897 | $119.66 |
| Q1 2021 | +61,071 | New Buy | 61,071 | $120.92 |
| Q3 2020 | -13,006 | Sold Out | 0 | $0.00 |
| Q2 2020 | -91,224 | Reduce 87.52% | 13,006 | $72.66 |
| Q1 2020 | -168,528 | Reduce 61.79% | 104,230 | $68.24 |
| Q4 2019 | -87,825 | Reduce 24.36% | 272,758 | $110.91 |
| Q3 2019 | +131,782 | Add 57.60% | 360,583 | $93.11 |
| Q2 2019 | +218,053 | Add 2028.78% | 228,801 | $97.74 |
| Q1 2019 | -45,725 | Reduce 80.97% | 10,748 | $83.09 |
| Q4 2018 | +18,011 | Add 46.83% | 56,473 | $71.80 |
| Q3 2018 | -294,606 | Reduce 88.45% | 38,462 | $80.78 |
| Q2 2018 | -551,192 | Reduce 62.33% | 333,068 | $79.16 |
| Q1 2018 | -991 | Reduce 0.11% | 884,260 | $78.76 |
| Q4 2017 | +345,812 | Add 64.11% | 885,251 | $79.86 |
| Q3 2017 | -228,396 | Reduce 29.75% | 539,439 | $69.45 |
| Q2 2017 | +659,952 | Add 611.73% | 767,835 | $61.85 |
| Q1 2017 | +107,883 | New Buy | 107,883 | $58.46 |
Cliff Asness's Hilton Worldwide Holdings Investment FAQs
Cliff Asness first purchased Hilton Worldwide Holdings Inc. (HLT) in Q1 2017, acquiring 107,883 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Hilton Worldwide Holdings Inc. (HLT) for 35 quarters since Q1 2017.
Cliff Asness's largest addition to Hilton Worldwide Holdings Inc. (HLT) was in Q2 2017, adding 767,835 shares worth $47.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 650,814 shares of Hilton Worldwide Holdings Inc. (HLT), valued at approximately $186.95 M.
As of the Q4 2025 filing, Hilton Worldwide Holdings Inc. (HLT) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Hilton Worldwide Holdings Inc. (HLT) was 1,081,602 shares, as reported at the end of Q2 2025.