ABC Arbitrage’s Hilton Worldwide HLT Stock Holding History

ABC Arbitrage’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	-2,678	Closed	-$769K	–	428
2025 Q4	$769K	Sell	2,678 -5,699	-68%	-$1.55M	0.07%	119
2025 Q3	$2.17M	Buy	+8,377	New	+$2.26M	0.21%	83

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ABC Arbitrage's HLT Position: Q1 2026 in Review

ABC Arbitrage sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 2,678 shares — an estimated $769K sold.

ABC Arbitrage first reported a position in HLT in Q3 2025 and held it in 2 quarters. The position peaked at $2.17M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

ABC Arbitrage reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 2,678 Hilton Worldwide shares in Q1 2026, an estimated $769K.
ABC Arbitrage first reported a position in Hilton Worldwide in Q3 2025 and held it in 2 quarters.
ABC Arbitrage's Hilton Worldwide position peaked at $2.17M in Q3 2025.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.