Balyasny Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
3,422
-18,754
| -85% | -$5.69M | ﹤0.01% | 2062 |
|
|
2025
Q4 | $6.37M | Buy |
22,176
+17,802
| +407% | +$4.85M | 0.01% | 1272 |
|
|
2025
Q3 | $1.13M | Buy |
4,374
+327
| +8% | +$88.4K | ﹤0.01% | 2060 |
|
|
2025
Q2 | $1.08M | Sell |
4,047
-2,397
| -37% | -$571K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $1.47M | Buy |
6,444
+652
| +11% | +$162K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.43M | Sell |
5,792
-12,275
| -68% | -$3M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $4.16M | Buy |
18,067
+123
| +0.7% | +$26.6K | 0.01% | 1343 |
|
|
2024
Q2 | $3.92M | Sell |
17,944
-252,066
| -93% | -$51.8M | 0.01% | 1283 |
|
|
2024
Q1 | $57.6M | Buy |
270,010
+266,884
| +8,538% | +$52.5M | 0.1% | 269 |
|
|
2023
Q4 | $569K | Buy |
+3,126
| New | +$510K | ﹤0.01% | 1897 |
|
|
2023
Q3 | – | Sell |
-324,049
| Closed | -$47.2M | – | 2461 |
|
|
2023
Q2 | $47.2M | Buy |
324,049
+281,606
| +663% | +$40.1M | 0.1% | 268 |
|
|
2023
Q1 | $5.98M | Buy |
+42,443
| New | +$5.98M | 0.02% | 1010 |
|
|
2022
Q4 | – | Sell |
-475,006
| Closed | -$57.3M | – | 2962 |
|
|
2022
Q3 | $57.3M | Sell |
475,006
-95,677
| -17% | -$12.1M | 0.18% | 127 |
|
|
2022
Q2 | $63.6M | Buy |
570,683
+278,482
| +95% | +$38.5M | 0.21% | 100 |
|
|
2022
Q1 | $44.3M | Buy |
+292,201
| New | +$43.1M | 0.14% | 175 |
|
|
2021
Q4 | – | Sell |
-188,773
| Closed | -$24.9M | – | 2391 |
|
|
2021
Q3 | $24.9M | Sell |
188,773
-217,925
| -54% | -$27.5M | 0.1% | 267 |
|
|
2021
Q2 | $49.1M | Buy |
+406,698
| New | +$50.8M | 0.23% | 89 |
|
|
2020
Q3 | – | Sell |
-432,077
| Closed | -$31.7M | – | 1423 |
|
|
2020
Q2 | $31.7M | Buy |
+432,077
| New | +$32.1M | 0.28% | 85 |
|
|
2019
Q3 | – | Sell |
-14,177
| Closed | -$1.39M | – | 1345 |
|
|
2019
Q2 | $1.39M | Sell |
14,177
-71,880
| -84% | -$6.52M | 0.01% | 987 |
|
|
2019
Q1 | $7.15M | Buy |
86,057
+72,101
| +517% | +$5.64M | 0.05% | 476 |
|
|
2018
Q4 | $1M | Sell |
13,956
-86,669
| -86% | -$6.26M | 0.01% | 899 |
|
|
2018
Q3 | $8.13M | Sell |
100,625
-268,803
| -73% | -$21.2M | 0.04% | 550 |
|
|
2018
Q2 | $29.2M | Buy |
369,428
+353,730
| +2,253% | +$28.8M | 0.13% | 203 |
|
|
2018
Q1 | $1.24M | Sell |
15,698
-45,825
| -74% | -$3.76M | 0.01% | 1137 |
|
|
2017
Q4 | $4.91M | Buy |
61,523
+55,109
| +859% | +$4.09M | 0.02% | 866 |
|
|
2017
Q3 | $445K | Sell |
6,414
-101,481
| -94% | -$6.47M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $6.67M | Buy |
107,895
+17,230
| +19% | +$1.07M | 0.03% | 666 |
|
|
2017
Q1 | $5.3M | Buy |
+90,665
| New | +$5.27M | 0.02% | 686 |
|
|
2016
Q4 | – | Sell |
-8,914
| Closed | -$613K | – | 1410 |
|
|
2016
Q3 | $613K | Buy |
+8,914
| New | +$629K | ﹤0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-176,348
| Closed | -$11.6M | – | 1281 |
|
|
2016
Q1 | $11.9M | Sell |
176,348
-250,894
| -59% | -$14.9M | 0.07% | 353 |
|
|
2015
Q4 | $27.4M | Buy |
427,242
+393,909
| +1,182% | +$28M | 0.19% | 153 |
|
|
2015
Q3 | $2.29M | Sell |
33,333
-163,375
| -83% | -$12.6M | 0.02% | 649 |
|
|
2015
Q2 | $16.3M | Sell |
196,708
-181,136
| -48% | -$15.9M | 0.1% | 265 |
|
|
2015
Q1 | $33.6M | Buy |
377,844
+38,617
| +11% | +$3.19M | 0.27% | 104 |
|
|
2014
Q4 | $26.6M | Buy |
339,227
+144,718
| +74% | +$10.8M | 0.24% | 114 |
|
|
2014
Q3 | $14.4M | Sell |
194,509
-17,557
| -8% | -$1.3M | 0.11% | 228 |
|
|
2014
Q2 | $14.8M | Buy |
212,066
+187,066
| +748% | +$12.4M | 0.17% | 156 |
|
|
2014
Q1 | $1.67M | Buy |
+25,000
| New | +$1.65M | 0.02% | 487 |
|
Other funds holding HLT
VCM
VPM
Balyasny Asset Management's HLT Position: Q1 2026 in Review
Balyasny Asset Management reduced its Hilton Worldwide (HLT) stake by 85% in Q1 2026, selling an estimated $5.69M and leaving 3,422 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.
Balyasny Asset Management first reported a position in HLT in Q1 2014 and has held it in 38 quarters since. The position peaked at $63.6M in Q2 2022. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Balyasny Asset Management held 3,422 shares of Hilton Worldwide worth $1.04M as of Q1 2026.
- Balyasny Asset Management sold 18,754 Hilton Worldwide shares in Q1 2026, an estimated $5.69M.
- Hilton Worldwide made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2062 holding.
- Balyasny Asset Management first reported a position in Hilton Worldwide in Q1 2014 and has held it in 38 quarters since.
- Balyasny Asset Management's Hilton Worldwide position peaked at $63.6M in Q2 2022.
- 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.