Balyasny Asset Management’s Hilton Worldwide HLT Stock Holding History

Balyasny Asset 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	–	Sell	-1,800	Closed	-$517K	–	3156
2025 Q4	$517K	Buy	+1,800	New	+$490K	﹤0.01%	2514
2025 Q3	–	Sell	-1,000	Closed	-$266K	–	3138
2025 Q2	$266K	Sell	1,000 -13,900	-93%	-$3.31M	﹤0.01%	2512
2025 Q1	$3.39M	Buy	14,900 +6,900	+86%	+$1.72M	0.01%	1438
2024 Q4	$1.98M	Buy	+8,000	New	+$1.96M	﹤0.01%	1673
2021 Q3	–	Sell	-5,000	Closed	-$603K	–	2137
2021 Q2	$603K	Buy	+5,000	New	+$624K	﹤0.01%	1487
2020 Q3	–	Sell	-30,000	Closed	-$2.2M	–	1422
2020 Q2	$2.2M	Buy	+30,000	New	+$2.23M	0.02%	702
2020 Q1	–	Sell	-80,200	Closed	-$8.89M	–	1293
2019 Q4	$8.89M	Buy	+80,200	New	+$8.05M	0.05%	454
2016 Q4	–	Sell	-44,819	Closed	-$7K	–	1409
2016 Q3	$7K	Buy	44,819 +19,819	+79%	+$1.4M	﹤0.01%	968
2016 Q2	$1.69M	Buy	25,000 +8,333	+50%	+$547K	0.01%	699
2016 Q1	$1.13M	Buy	+16,667	New	+$991K	0.01%	756

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

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. 1,185 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.
1,185 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.