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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
Q2 		$1.47M Buy
4,449
+926
+26% +$304K 0.05% 453
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
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

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

Aquatic Capital Management increased its Hilton Worldwide (HLT) stake by 26% in Q2 2026, buying an estimated $304K and bringing the position to 4,449 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #453.

Aquatic Capital Management first reported a position in HLT in Q1 2022 and has held it in 10 quarters since. The position peaked at $29.6M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Aquatic Capital Management held 4,449 shares of Hilton Worldwide worth $1.47M as of Q2 2026.
  • Aquatic Capital Management bought 926 Hilton Worldwide shares in Q2 2026, an estimated $304K.
  • Hilton Worldwide made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #453 holding.
  • Aquatic Capital Management first reported a position in Hilton Worldwide in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Hilton Worldwide position peaked at $29.6M in Q1 2025.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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