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Boothbay Fund Management’s Hilton Worldwide HLT Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-58
Closed -$457K – 807
2018
Q1 		$457K Buy
+58
New +$4.76K 0.05% 347

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 $3.38T AUM 44.17% 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

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. 1,294 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.
  • 1,294 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.