111 Capital’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$968K Buy
+2,928
New +$962K 0.17% 128
2026
Q1
Sell
-779
Closed -$224K 393
2025
Q4
$224K Sell
779
-1,079
-58% -$294K 0.05% 287
2025
Q3
$482K Buy
+1,858
New +$502K 0.09% 225

Other funds holding HLT

111 Capital's HLT Position: Q2 2026 in Review

111 Capital opened a new position in Hilton Worldwide (HLT) in Q2 2026: 2,928 shares worth $968K. The stake represents 0.17% of the portfolio and ranks #128 among its holdings. This is a return to the name: 111 Capital previously reported a position in HLT as recently as Q4 2025.

111 Capital first reported a position in HLT in Q3 2025 and has held it in 3 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • 111 Capital held 2,928 shares of Hilton Worldwide worth $968K as of Q2 2026.
  • Hilton Worldwide was a new 111 Capital position in Q2 2026.
  • Hilton Worldwide made up 0.17% of 111 Capital's portfolio in Q2 2026, its #128 holding.
  • 111 Capital first reported a position in Hilton Worldwide in Q3 2025 and has held it in 3 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.