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Abacus FCF Advisors’s Hilton Worldwide HLT Stock Holding History

Abacus FCF Advisors’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57,918
Closed -$16.6M – 63
2025
Q4 		$16.6M Sell
57,918
-4,973
-8% -$1.35M 2.17% 15
2025
Q3 		$16.3M Buy
+62,891
New +$17M 2.17% 21
2025
Q1 		– Sell
-29,346
Closed -$7.25M – 106
2024
Q4 		$7.25M Buy
29,346
+12,221
+71% +$2.99M 0.95% 30
2024
Q3 		$3.95M Sell
17,125
-391
-2% -$84.6K 0.92% 30
2024
Q2 		$3.82M Sell
17,516
-311
-2% -$63.9K 0.95% 30
2024
Q1 		$3.8M Buy
17,827
+1,612
+10% +$317K 0.95% 32
2023
Q4 		$2.95M Buy
16,215
+7,754
+92% +$1.27M 0.86% 31
2023
Q3 		$1.27M Sell
8,461
-2,065
-20% -$312K 0.68% 49
2023
Q2 		$1.53M Buy
10,526
+2,883
+38% +$410K 0.77% 45
2023
Q1 		$1.08M Buy
+7,643
New +$1.08M 0.58% 63
2020
Q1 		– Sell
-12,925
Closed -$1.45M – 92
2019
Q4 		$1.45M Sell
12,925
-300
-2% -$30.1K 1.15% 18
2019
Q3 		$1.23M Buy
13,225
+30
+0.2% +$2.85K 1.02% 56
2019
Q2 		$1.29M Buy
+13,195
New +$1.2M 1.06% 38

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus FCF Advisors's HLT Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 57,918 shares — an estimated $16.6M sold.

Abacus FCF Advisors first reported a position in HLT in Q2 2019 and held it in 13 quarters. The position peaked at $16.6M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 57,918 Hilton Worldwide shares in Q1 2026, an estimated $16.6M.
  • Abacus FCF Advisors first reported a position in Hilton Worldwide in Q2 2019 and held it in 13 quarters.
  • Abacus FCF Advisors's Hilton Worldwide position peaked at $16.6M in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.