Cliff Asness's HLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 594,970 shares of Hilton Worldwide Holdings Inc. (HLT) worth $154.36 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +107,883 | New Buy | 107,883 | $58.46 |
| Q2 2017 | +659,952 | Add 611.73% | 767,835 | $61.85 |
| Q3 2017 | -228,396 | Reduce 29.75% | 539,439 | $69.45 |
| Q4 2017 | +345,812 | Add 64.11% | 885,251 | $79.86 |
| Q1 2018 | -991 | Reduce 0.11% | 884,260 | $78.76 |
| Q2 2018 | -551,192 | Reduce 62.33% | 333,068 | $79.16 |
| Q3 2018 | -294,606 | Reduce 88.45% | 38,462 | $80.78 |
| Q4 2018 | +18,011 | Add 46.83% | 56,473 | $71.80 |
| Q1 2019 | -45,725 | Reduce 80.97% | 10,748 | $83.09 |
| Q2 2019 | +218,053 | Add 2028.78% | 228,801 | $97.74 |
| Q3 2019 | +131,782 | Add 57.60% | 360,583 | $93.11 |
| Q4 2019 | -87,825 | Reduce 24.36% | 272,758 | $110.91 |
| Q1 2020 | -168,528 | Reduce 61.79% | 104,230 | $68.24 |
| Q2 2020 | -91,224 | Reduce 87.52% | 13,006 | $72.66 |
| Q3 2020 | -13,006 | Sold Out | 13,006 | $0.00 |
| Q1 2021 | +61,071 | New Buy | 61,071 | $120.92 |
| Q2 2021 | -59,174 | Reduce 96.89% | 1,897 | $119.66 |
| Q3 2021 | +6,937 | Add 365.68% | 8,834 | $132.10 |
| Q4 2021 | +58,022 | Add 656.80% | 66,856 | $155.98 |
| Q1 2022 | -17,629 | Reduce 26.37% | 49,227 | $151.75 |
| Q2 2022 | +12,951 | Add 26.31% | 62,178 | $109.91 |
| Q3 2022 | +38,860 | Add 62.50% | 101,038 | $120.62 |
| Q4 2022 | -52,354 | Reduce 51.82% | 48,684 | $125.26 |
| Q1 2023 | +2,124 | Add 4.36% | 50,808 | $140.21 |
| Q2 2023 | -6,078 | Reduce 11.96% | 44,730 | $145.19 |
| Q3 2023 | +843 | Add 1.88% | 45,573 | $150.18 |
| Q4 2023 | +42,302 | Add 92.82% | 87,875 | $182.09 |
| Q1 2024 | +9,562 | Add 10.88% | 97,437 | $213.31 |
| Q2 2024 | +163,625 | Add 167.93% | 261,062 | $216.30 |
| Q3 2024 | +75,352 | Add 28.86% | 336,414 | $230.50 |
| Q4 2024 | +378,206 | Add 112.42% | 714,620 | $247.16 |
| Q1 2025 | +97,995 | Add 13.71% | 812,615 | $222.32 |
| Q2 2025 | +268,987 | Add 33.10% | 1.08 M | $265.45 |
| Q3 2025 | -486,632 | Reduce 44.99% | 594,970 | $259.44 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Hilton Worldwide Holdings Inc. (HLT) was in Q2 2017, adding 767,835 shares worth $47.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 594,970 shares of Hilton Worldwide Holdings Inc. (HLT), valued at approximately $154.36 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 0.10% of Cliff Asness'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.
Cliff Asness's peak holding in Hilton Worldwide Holdings Inc. (HLT) was 1,081,602 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.