Aquatic Capital Management’s Hilton Worldwide HLT Stock Holding History

Aquatic 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 Q1	$1.07M	Buy	+3,523	New	+$1.07M	0.03%	542
2025 Q4	–	Sell	-9,668	Closed	-$2.51M	–	1550
2025 Q3	$2.51M	Buy	+9,668	New	+$2.61M	0.05%	430
2025 Q2	–	Sell	-129,979	Closed	-$29.6M	–	1364
2025 Q1	$29.6M	Buy	+129,979	New	+$32.4M	0.75%	15
2024 Q4	–	Sell	-31,200	Closed	-$7.19M	–	1451
2024 Q3	$7.19M	Buy	+31,200	New	+$6.75M	0.19%	130
2023 Q3	–	Sell	-5,800	Closed	-$844K	–	1412
2023 Q2	$844K	Sell	5,800 -21,100	-78%	-$3M	0.05%	339
2023 Q1	$3.79M	Buy	+26,900	New	+$3.79M	0.23%	114
2022 Q4	–	Sell	-31,000	Closed	-$3.74M	–	1561
2022 Q3	$3.74M	Buy	31,000 +13,800	+80%	+$1.74M	0.36%	63
2022 Q2	$1.92M	Buy	17,200 +16,800	+4,200%	+$2.32M	0.62%	29
2022 Q1	$61K	Buy	+400	New	+$59K	0.09%	243

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

Aquatic Capital Management's HLT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Hilton Worldwide (HLT) in Q1 2026: 3,523 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #542 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HLT as recently as Q3 2025.

Aquatic Capital Management first reported a position in HLT in Q1 2022 and has held it in 9 quarters since. The position peaked at $29.6M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Aquatic Capital Management held 3,523 shares of Hilton Worldwide worth $1.07M as of Q1 2026.
Hilton Worldwide was a new Aquatic Capital Management position in Q1 2026.
Hilton Worldwide made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #542 holding.
Aquatic Capital Management first reported a position in Hilton Worldwide in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Hilton Worldwide position peaked at $29.6M in Q1 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.