Capital Fund Management (CFM)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,900
| Closed | -$12M | – | 2282 |
|
|
2025
Q4 | $12M | Sell |
41,900
-45,200
| -52% | -$12.3M | 0.03% | 724 |
|
|
2025
Q3 | $22.6M | Buy |
87,100
+66,900
| +331% | +$18.1M | 0.06% | 463 |
|
|
2025
Q2 | $5.38M | Sell |
20,200
-400
| -2% | -$95.2K | 0.01% | 1095 |
|
|
2025
Q1 | $4.69M | Sell |
20,600
-30,500
| -60% | -$7.6M | 0.01% | 1033 |
|
|
2024
Q4 | $12.6M | Sell |
51,100
-12,700
| -20% | -$3.11M | 0.03% | 651 |
|
|
2024
Q3 | $14.7M | Sell |
63,800
-5,200
| -8% | -$1.13M | 0.04% | 572 |
|
|
2024
Q2 | $15.1M | Sell |
69,000
-29,600
| -30% | -$6.08M | 0.04% | 513 |
|
|
2024
Q1 | $21M | Buy |
98,600
+10,200
| +12% | +$2.01M | 0.06% | 429 |
|
|
2023
Q4 | $16.1M | Buy |
+88,400
| New | +$14.4M | 0.04% | 553 |
|
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$2.99M | – | 1764 |
|
|
2023
Q1 | $2.99M | Buy |
+21,200
| New | +$2.99M | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-34,600
| Closed | -$3.86M | – | 1523 |
|
|
2022
Q2 | $3.86M | Sell |
34,600
-15,200
| -31% | -$2.1M | 0.04% | 591 |
|
|
2022
Q1 | $7.56M | Buy |
49,800
+26,000
| +109% | +$3.83M | 0.06% | 429 |
|
|
2021
Q4 | $3.71M | Sell |
23,800
-13,900
| -37% | -$2M | 0.03% | 752 |
|
|
2021
Q3 | $4.98M | Sell |
37,700
-90,500
| -71% | -$11.4M | 0.04% | 583 |
|
|
2021
Q2 | $15.5M | Buy |
128,200
+34,200
| +36% | +$4.27M | 0.12% | 203 |
|
|
2021
Q1 | $11.4M | Buy |
94,000
+61,500
| +189% | +$7.11M | 0.13% | 208 |
|
|
2020
Q4 | $3.62M | Sell |
32,500
-6,900
| -18% | -$684K | 0.03% | 583 |
|
|
2020
Q3 | $3.36M | Buy |
39,400
+9,500
| +32% | +$794K | 0.04% | 473 |
|
|
2020
Q2 | $2.2M | Buy |
+29,900
| New | +$2.22M | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-80,900
| Closed | -$8.97M | – | 1760 |
|
|
2019
Q4 | $8.97M | Buy |
80,900
+78,700
| +3,577% | +$7.9M | 0.07% | 378 |
|
|
2019
Q3 | $205K | Sell |
2,200
-500
| -19% | -$47.5K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $264K | Buy |
+2,700
| New | +$245K | ﹤0.01% | 1433 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$2.15M | – | 2084 |
|
|
2018
Q2 | $2.15M | Buy |
+27,100
| New | +$2.2M | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$1.26M | – | 1612 |
|
|
2017
Q2 | $1.26M | Buy |
20,400
+15,800
| +343% | +$983K | 0.01% | 843 |
|
|
2017
Q1 | $269K | Buy |
+4,600
| New | +$267K | ﹤0.01% | 1325 |
|
|
2016
Q3 | – | Sell |
-7,233
| Closed | -$489K | – | 1661 |
|
|
2016
Q2 | $489K | Buy |
7,233
+133
| +2% | +$8.72K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $480K | Buy |
+7,100
| New | +$422K | ﹤0.01% | 1164 |
|
Other funds holding HLT
VCM
VPM
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.