Capital Fund Management (CFM)
HLT icon

Capital Fund Management (CFM)’s Hilton Worldwide HLT Stock Holding History

Capital Fund Management (CFM)’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 		$16.3M Buy
49,226
+26,534
+117% +$8.72M 0.07% 393
2026
Q1 		$6.9M Sell
22,692
-15,852
-41% -$4.81M 0.03% 743
2025
Q4 		$11.1M Sell
38,544
-50,742
-57% -$13.8M 0.03% 775
2025
Q3 		$23.2M Buy
89,286
+28,517
+47% +$7.71M 0.06% 454
2025
Q2 		$16.2M Sell
60,769
-86,402
-59% -$20.6M 0.04% 537
2025
Q1 		$33.5M Buy
147,171
+60,994
+71% +$15.2M 0.1% 289
2024
Q4 		$21.3M Buy
+86,177
New +$21.1M 0.05% 455
2021
Q3 		– Sell
-76,019
Closed -$9.61M – 1642
2021
Q2 		$9.17M Sell
76,019
-29,099
-28% -$3.63M 0.07% 364
2021
Q1 		$12.7M Buy
105,118
+81,129
+338% +$9.37M 0.14% 188
2020
Q4 		$2.67M Sell
23,989
-2,392
-9% -$237K 0.03% 687
2020
Q3 		$2.25M Buy
+26,381
New +$2.2M 0.03% 602
2019
Q4 		– Sell
-13,030
Closed -$1.31M – 1905
2019
Q3 		$1.21M Sell
13,030
-8,165
-39% -$775K 0.01% 955
2019
Q2 		$2.07M Buy
21,195
+1,676
+9% +$152K 0.02% 789
2019
Q1 		$1.62M Buy
19,519
+8,270
+74% +$647K 0.01% 883
2018
Q4 		$808K Sell
11,249
-485,752
-98% -$35.1M 0.01% 1176
2018
Q3 		$40.1M Buy
497,001
+60,400
+14% +$4.76M 0.22% 102
2018
Q2 		$34.6M Buy
+436,601
New +$35.5M 0.18% 160
2016
Q2 		– Sell
-344,291
Closed -$22.6M – 1627
2016
Q1 		$23.3M Sell
344,291
-115,919
-25% -$6.89M 0.23% 112
2015
Q4 		$29.5M Buy
460,210
+445,431
+3,014% +$31.6M 0.3% 73
2015
Q3 		$1.02M Sell
14,779
-58,156
-80% -$4.5M 0.01% 815
2015
Q2 		$6.03M Buy
+72,935
New +$6.4M 0.08% 340

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s HLT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Hilton Worldwide (HLT) stake by 117% in Q2 2026, buying an estimated $8.72M and bringing the position to 49,226 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #393.

Capital Fund Management (CFM) first reported a position in HLT in Q2 2015 and has held it in 21 quarters since. The position peaked at $40.1M in Q3 2018. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Capital Fund Management (CFM) held 49,226 shares of Hilton Worldwide worth $16.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 26,534 Hilton Worldwide shares in Q2 2026, an estimated $8.72M.
  • Hilton Worldwide made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #393 holding.
  • Capital Fund Management (CFM) first reported a position in Hilton Worldwide in Q2 2015 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Hilton Worldwide position peaked at $40.1M in Q3 2018.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.