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AlphaQuest’s Hilton Worldwide HLT Stock Holding History

AlphaQuest’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
-150
Closed -$43.1K – 900
2025
Q4 		$43.1K Sell
150
-799
-84% -$218K ﹤0.01% 1975
2025
Q3 		$246K Buy
949
+932
+5,482% +$252K 0.02% 1286
2025
Q2 		$4.53K Sell
17
-3,945
-100% -$939K ﹤0.01% 1892
2025
Q1 		$902K Sell
3,962
-571
-13% -$142K 0.1% 312
2024
Q4 		$1.12M Buy
4,533
+145
+3% +$35.5K 0.15% 205
2024
Q3 		$1.01M Buy
4,388
+2,512
+134% +$544K 0.09% 355
2024
Q2 		$409K Sell
1,876
-2,525
-57% -$519K 0.06% 531
2024
Q1 		$939K Buy
+4,401
New +$866K 0.16% 207

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's HLT Position: Q1 2026 in Review

AlphaQuest sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 150 shares — an estimated $43.1K sold.

AlphaQuest first reported a position in HLT in Q1 2024 and held it in 8 quarters. The position peaked at $1.12M in Q4 2024. 1,192 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • AlphaQuest reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 150 Hilton Worldwide shares in Q1 2026, an estimated $43.1K.
  • AlphaQuest first reported a position in Hilton Worldwide in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Hilton Worldwide position peaked at $1.12M in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.