Boothbay Fund 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
Q2 | $3.44M | Buy |
10,410
+6,281
| +152% | +$2.06M | 0.05% | 469 |
|
|
2026
Q1 | $1.26M | Buy |
4,129
+2,213
| +116% | +$671K | 0.02% | 827 |
|
|
2025
Q4 | $550K | Sell |
1,916
-579
| -23% | -$158K | 0.01% | 1088 |
|
|
2025
Q3 | $647K | Buy |
2,495
+1,729
| +226% | +$467K | 0.01% | 1028 |
|
|
2025
Q2 | $204K | Sell |
766
-4,786
| -86% | -$1.14M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.26M | Buy |
5,552
+4,740
| +584% | +$1.18M | 0.03% | 552 |
|
|
2024
Q4 | $201K | Buy |
+812
| New | +$199K | ﹤0.01% | 1197 |
|
|
2024
Q3 | – | Sell |
-1,683
| Closed | -$367K | – | 1748 |
|
|
2024
Q2 | $367K | Sell |
1,683
-5,087
| -75% | -$1.04M | 0.01% | 1091 |
|
|
2024
Q1 | $1.44M | Sell |
6,770
-628
| -8% | -$124K | 0.03% | 622 |
|
|
2023
Q4 | $1.35M | Buy |
7,398
+956
| +15% | +$156K | 0.03% | 630 |
|
|
2023
Q3 | $967K | Buy |
6,442
+1,305
| +25% | +$197K | 0.02% | 788 |
|
|
2023
Q2 | $748K | Sell |
5,137
-23,113
| -82% | -$3.29M | 0.02% | 947 |
|
|
2023
Q1 | $3.98M | Buy |
28,250
+15,054
| +114% | +$2.12M | 0.08% | 345 |
|
|
2022
Q4 | $1.67M | Buy |
13,196
+10,770
| +444% | +$1.42M | 0.04% | 668 |
|
|
2022
Q3 | $293K | Sell |
2,426
-6,153
| -72% | -$778K | 0.01% | 1551 |
|
|
2022
Q2 | $956K | Sell |
8,579
-8,520
| -50% | -$1.18M | 0.03% | 843 |
|
|
2022
Q1 | $2.6M | Sell |
17,099
-10,191
| -37% | -$1.5M | 0.06% | 464 |
|
|
2021
Q4 | $4.26M | Buy |
+27,290
| New | +$3.93M | 0.1% | 237 |
|
|
2021
Q2 | – | Sell |
-9,163
| Closed | -$1.11M | – | 1956 |
|
|
2021
Q1 | $1.11M | Buy |
+9,163
| New | +$1.06M | 0.04% | 541 |
|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$209K | – | 937 |
|
|
2019
Q4 | $209K | Buy |
+1,885
| New | +$189K | 0.02% | 700 |
|
|
2018
Q4 | – | Sell |
-2,784
| Closed | -$225K | – | 748 |
|
|
2018
Q3 | $225K | Buy |
+2,784
| New | +$219K | 0.02% | 619 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$402K | – | 670 |
|
|
2017
Q2 | $402K | Buy |
+6,500
| New | +$404K | 0.08% | 320 |
|
|
2017
Q1 | – | Sell |
-2,828
| Closed | -$231K | – | 835 |
|
|
2016
Q4 | $231K | Sell |
2,828
-822
| -23% | -$60.4K | 0.05% | 536 |
|
|
2016
Q3 | $251K | Buy |
+3,650
| New | +$257K | 0.05% | 449 |
|
|
2015
Q3 | – | Sell |
-4,220
| Closed | -$349K | – | 516 |
|
|
2015
Q2 | $349K | Buy |
+4,220
| New | +$370K | 0.14% | 163 |
|
Other funds holding HLT
Boothbay Fund Management's HLT Position: Q2 2026 in Review
Boothbay Fund Management increased its Hilton Worldwide (HLT) stake by 152% in Q2 2026, buying an estimated $2.06M and bringing the position to 10,410 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #469.
Boothbay Fund Management first reported a position in HLT in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.26M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Boothbay Fund Management held 10,410 shares of Hilton Worldwide worth $3.44M as of Q2 2026.
- Boothbay Fund Management bought 6,281 Hilton Worldwide shares in Q2 2026, an estimated $2.06M.
- Hilton Worldwide made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #469 holding.
- Boothbay Fund Management first reported a position in Hilton Worldwide in Q2 2015 and has held it in 25 quarters since.
- Boothbay Fund Management's Hilton Worldwide position peaked at $4.26M in Q4 2021.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.