ABC Arbitrage
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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
Q3 		$1.81M Buy
+5,682
New +$1.82M 0.18% 93
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ABC Arbitrage's HLT Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Hilton Worldwide (HLT) in Q3 2026: 5,682 shares worth $1.81M. The stake represents 0.18% of the portfolio and ranks #93 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in HLT as recently as Q4 2025.

ABC Arbitrage first reported a position in HLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q3 2025. 337 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • ABC Arbitrage held 5,682 shares of Hilton Worldwide worth $1.81M as of Q3 2026.
  • Hilton Worldwide was a new ABC Arbitrage position in Q3 2026.
  • Hilton Worldwide made up 0.18% of ABC Arbitrage's portfolio in Q3 2026, its #93 holding.
  • ABC Arbitrage first reported a position in Hilton Worldwide in Q3 2025 and has held it in 3 quarters since.
  • ABC Arbitrage's Hilton Worldwide position peaked at $2.17M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.