Foxhaven Asset Management, LP
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,953,977 | 1,162,590 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $305,667,538 | 1,178,182 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $322,511,372 | 1,210,901 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $275,540,522 | 1,210,901 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $288,613,428 | 1,167,719 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $325,575,026 | 1,412,473 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $324,738,986 | 1,488,263 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $317,461,380 | 1,488,263 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $277,999,352 | 1,526,714 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $218,586,239 | 1,455,495 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $211,847,297 | 1,455,495 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $205,035,580 | 1,455,495 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $238,523,454 | 1,887,650 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $227,688,343 | 1,887,650 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $193,418,161 | 1,735,626 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $242,412,995 | 1,597,555 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $249,771,811 | 1,601,204 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $162,925,714 | 1,233,258 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $114,209,408 | 946,853 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $114,493,464 | 946,853 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $174,884,587 | 1,571,855 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $186,818,037 | 2,189,616 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $92,685,086 | 1,261,880 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $78,228,902 | 1,146,379 | Shares | Sole | 2020-05-15 |