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
Q1 		– Sell
-19,400
Closed -$5.57M – 2281
2025
Q4 		$5.57M Sell
19,400
-59,700
-75% -$16.3M 0.02% 1138
2025
Q3 		$20.5M Buy
79,100
+67,900
+606% +$18.4M 0.05% 504
2025
Q2 		$2.98M Buy
+11,200
New +$2.67M 0.01% 1465
2025
Q1 		– Sell
-33,700
Closed -$8.33M – 2146
2024
Q4 		$8.33M Sell
33,700
-44,500
-57% -$10.9M 0.02% 836
2024
Q3 		$18M Buy
78,200
+10,900
+16% +$2.36M 0.05% 489
2024
Q2 		$14.7M Sell
67,300
-22,700
-25% -$4.66M 0.04% 523
2024
Q1 		$19.2M Buy
90,000
+75,200
+508% +$14.8M 0.06% 467
2023
Q4 		$2.69M Buy
+14,800
New +$2.42M 0.01% 1382
2023
Q2 		– Sell
-28,100
Closed -$3.96M – 1763
2023
Q1 		$3.96M Buy
+28,100
New +$3.96M 0.02% 812
2022
Q3 		– Sell
-16,100
Closed -$1.79M – 1522
2022
Q2 		$1.79M Sell
16,100
-400
-2% -$55.3K 0.02% 876
2022
Q1 		$2.5M Buy
+16,500
New +$2.43M 0.02% 865
2021
Q3 		– Sell
-125,600
Closed -$15.1M – 1641
2021
Q2 		$15.1M Buy
125,600
+53,700
+75% +$6.71M 0.12% 210
2021
Q1 		$8.69M Buy
71,900
+57,500
+399% +$6.64M 0.1% 263
2020
Q4 		$1.6M Sell
14,400
-3,800
-21% -$376K 0.02% 845
2020
Q3 		$1.55M Sell
18,200
-36,500
-67% -$3.05M 0.02% 719
2020
Q2 		$4.02M Buy
+54,700
New +$4.06M 0.06% 340
2020
Q1 		– Sell
-45,200
Closed -$5.01M – 1759
2019
Q4 		$5.01M Buy
45,200
+33,600
+290% +$3.37M 0.04% 529
2019
Q3 		$1.08M Buy
+11,600
New +$1.1M 0.01% 991
2018
Q3 		– Sell
-23,500
Closed -$1.86M – 2083
2018
Q2 		$1.86M Buy
+23,500
New +$1.91M 0.01% 1109
2017
Q3 		– Sell
-3,400
Closed -$210K – 1611
2017
Q2 		$210K Buy
+3,400
New +$212K ﹤0.01% 1375
2016
Q3 		– Sell
-10,900
Closed -$737K – 1660
2016
Q2 		$737K Buy
10,900
+1,500
+16% +$98.4K 0.01% 1053
2016
Q1 		$635K Buy
+9,400
New +$559K 0.01% 1042

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

Capital Fund Management (CFM)'s HLT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Hilton Worldwide (HLT) stake by 41% in Q1 2026, selling an estimated $4.81M and leaving 22,692 shares worth $6.9M. The position accounts for 0.03% of the portfolio, ranked #743.

Capital Fund Management (CFM) first reported a position in HLT in Q2 2015 and has held it in 20 quarters since. The position peaked at $40.1M in Q3 2018. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Capital Fund Management (CFM) held 22,692 shares of Hilton Worldwide worth $6.9M as of Q1 2026.
  • Capital Fund Management (CFM) sold 15,852 Hilton Worldwide shares in Q1 2026, an estimated $4.81M.
  • Hilton Worldwide made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #743 holding.
  • Capital Fund Management (CFM) first reported a position in Hilton Worldwide in Q2 2015 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Hilton Worldwide position peaked at $40.1M in Q3 2018.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.