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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's HLT Position: Q1 2026 in Review

Boothbay Fund Management increased its Hilton Worldwide (HLT) stake by 116% in Q1 2026, buying an estimated $671K and bringing the position to 4,129 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #827.

Boothbay Fund Management first reported a position in HLT in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.26M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Boothbay Fund Management held 4,129 shares of Hilton Worldwide worth $1.26M as of Q1 2026.
  • Boothbay Fund Management bought 2,213 Hilton Worldwide shares in Q1 2026, an estimated $671K.
  • Hilton Worldwide made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #827 holding.
  • Boothbay Fund Management first reported a position in Hilton Worldwide in Q2 2015 and has held it in 24 quarters since.
  • Boothbay Fund Management's Hilton Worldwide position peaked at $4.26M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.