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Cape Investment Advisory’s Hilton Worldwide HLT Stock Holding History

Cape Investment Advisory’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
Q2 		$19.2K Buy
+58
New +$19.1K 0.01% 708
2026
Q1 		– Sell
-46
Closed -$13.2K – 619
2025
Q4 		$13.2K Sell
46
-1
-2% -$272 ﹤0.01% 695
2025
Q3 		$12.2K Buy
47
+26
+124% +$7.03K 0.01% 374
2025
Q2 		$5.59K Buy
21
+16
+320% +$3.81K ﹤0.01% 737
2025
Q1 		$1.14K Hold
5
– – ﹤0.01% 950
2024
Q4 		$1.24K Buy
+5
New +$1.22K ﹤0.01% 938

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

Cape Investment Advisory's HLT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Hilton Worldwide (HLT) in Q2 2026: 58 shares worth $19.2K. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HLT as recently as Q4 2025.

Cape Investment Advisory first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Cape Investment Advisory held 58 shares of Hilton Worldwide worth $19.2K as of Q2 2026.
  • Hilton Worldwide was a new Cape Investment Advisory position in Q2 2026.
  • Hilton Worldwide made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #708 holding.
  • Cape Investment Advisory first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.