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Anabranch Capital Management’s Hilton Worldwide HLT Stock Holding History

Anabranch Capital Management’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
Q2 		$14.8M Sell
44,775
-23,544
-34% -$7.74M 11.3% 5
2026
Q1 		$20.8M Sell
68,319
-19,603
-22% -$5.94M 18.08% 3
2025
Q4 		$25.3M Sell
87,922
-16,294
-16% -$4.44M 16.97% 4
2025
Q3 		$27M Sell
104,216
-60,859
-37% -$16.5M 17.02% 4
2025
Q2 		$44M Buy
165,075
+65,552
+66% +$15.6M 26.26% 1
2025
Q1 		$22.6M Buy
99,523
+10,642
+12% +$2.65M 14.65% 4
2024
Q4 		$22M Buy
88,881
+8,723
+11% +$2.14M 13.14% 6
2024
Q3 		$18.5M Buy
80,158
+4,966
+7% +$1.07M 10.84% 5
2024
Q2 		$16.4M Buy
75,192
+11,196
+17% +$2.3M 9.77% 5
2024
Q1 		$13.7M Hold
63,996
– – 7.96% 7
2023
Q4 		$11.7M Buy
63,996
+20,492
+47% +$3.34M 7.41% 6
2023
Q3 		$6.53M Hold
43,504
– – 4.78% 7
2023
Q2 		$6.33M Buy
43,504
+5,888
+16% +$838K 4.65% 6
2023
Q1 		$5.3M Buy
37,616
+24,033
+177% +$3.38M 4.35% 6
2022
Q4 		$1.72M Buy
13,583
+3,190
+31% +$420K 1.64% 7
2022
Q3 		$1.25M Buy
+10,393
New +$1.31M 1.35% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Anabranch Capital Management's HLT Position: Q2 2026 in Review

Anabranch Capital Management reduced its Hilton Worldwide (HLT) stake by 34% in Q2 2026, selling an estimated $7.74M and leaving 44,775 shares worth $14.8M. The position accounts for 11.3% of the portfolio, ranked #5.

Anabranch Capital Management first reported a position in HLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $44M in Q2 2025. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Anabranch Capital Management held 44,775 shares of Hilton Worldwide worth $14.8M as of Q2 2026.
  • Anabranch Capital Management sold 23,544 Hilton Worldwide shares in Q2 2026, an estimated $7.74M.
  • Hilton Worldwide made up 11.3% of Anabranch Capital Management's portfolio in Q2 2026, its #5 holding.
  • Anabranch Capital Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 16 quarters since.
  • Anabranch Capital Management's Hilton Worldwide position peaked at $44M in Q2 2025.
  • 1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Anabranch Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.