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Caprock Group’s Hilton Worldwide HLT Stock Holding History

Caprock Group’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 		$2.83M Buy
8,550
+1,313
+18% +$432K 0.05% 294
2026
Q1 		$2.2M Buy
7,237
+672
+10% +$204K 0.05% 313
2025
Q4 		$1.89M Buy
6,565
+3,210
+96% +$874K 0.04% 403
2025
Q3 		$927K Buy
+3,355
New +$907K 0.02% 594
2025
Q1 		$785K Sell
3,449
-1,377
-29% -$343K 0.02% 545
2024
Q4 		$1.19M Buy
4,826
+1,130
+31% +$277K 0.04% 375
2024
Q3 		$852K Buy
3,696
+236
+7% +$51.1K 0.03% 431
2024
Q2 		$755K Buy
3,460
+1,277
+58% +$262K 0.03% 435
2024
Q1 		$466K Buy
2,183
+132
+6% +$26K 0.03% 434
2023
Q4 		$373K Sell
2,051
-810
-28% -$132K 0.02% 473
2023
Q3 		$430K Sell
2,861
-1,796
-39% -$271K 0.03% 391
2023
Q2 		$678K Buy
4,657
+1,004
+27% +$143K 0.05% 294
2023
Q1 		$515K Buy
3,653
+364
+11% +$51.3K 0.04% 353
2022
Q4 		$416K Buy
3,289
+730
+29% +$96.2K 0.04% 329
2022
Q3 		$309K Buy
2,559
+751
+42% +$95K 0.03% 392
2022
Q2 		$201K Sell
1,808
-588
-25% -$81.4K 0.02% 507
2022
Q1 		$364K Buy
2,396
+5
+0.2% +$737 0.03% 366
2021
Q4 		$373K Buy
2,391
+114
+5% +$16.4K 0.03% 356
2021
Q3 		$301K Buy
2,277
+397
+21% +$50.2K 0.03% 374
2021
Q2 		$227K Buy
+1,880
New +$235K 0.02% 466
2018
Q3 		– Sell
-3,778
Closed -$299K – 420
2018
Q2 		$299K Buy
3,778
+38
+1% +$3.09K 0.06% 285
2018
Q1 		$295K Hold
3,740
– – 0.06% 280
2017
Q4 		$314K Buy
+3,740
New +$277K 0.06% 286

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

Caprock Group's HLT Position: Q2 2026 in Review

Caprock Group increased its Hilton Worldwide (HLT) stake by 18% in Q2 2026, buying an estimated $432K and bringing the position to 8,550 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #294.

Caprock Group first reported a position in HLT in Q4 2017 and has held it in 23 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Caprock Group held 8,550 shares of Hilton Worldwide worth $2.83M as of Q2 2026.
  • Caprock Group bought 1,313 Hilton Worldwide shares in Q2 2026, an estimated $432K.
  • Hilton Worldwide made up 0.05% of Caprock Group's portfolio in Q2 2026, its #294 holding.
  • Caprock Group first reported a position in Hilton Worldwide in Q4 2017 and has held it in 23 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.