Capstone Investment Advisors
HLT icon

Capstone Investment Advisors’s Hilton Worldwide HLT Stock Holding History

Capstone Investment Advisors’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 		– Sell
-3,877
Closed -$1.27M – 1767
2026
Q1 		$1.18M Buy
+3,877
New +$1.18M ﹤0.01% 804
2025
Q4 		– Sell
-7,510
Closed -$2.04M – 1797
2025
Q3 		$1.95M Sell
7,510
-4,571
-38% -$1.24M ﹤0.01% 773
2025
Q2 		$3.22M Buy
12,081
+5,864
+94% +$1.4M 0.01% 502
2025
Q1 		$1.41M Buy
6,217
+6,186
+19,955% +$1.54M ﹤0.01% 782
2024
Q4 		$7.66K Buy
+31
New +$7.59K ﹤0.01% 1806
2024
Q3 		– Sell
-5,773
Closed -$1.25M – 2045
2024
Q2 		$1.26M Sell
5,773
-16,892
-75% -$3.47M ﹤0.01% 893
2024
Q1 		$4.83M Buy
22,665
+17,764
+362% +$3.49M 0.02% 459
2023
Q4 		$892K Buy
4,901
+4,212
+611% +$687K ﹤0.01% 1098
2023
Q3 		$103K Buy
+689
New +$104K ﹤0.01% 1950
2023
Q2 		– Sell
-63
Closed -$8.97K – 1871
2023
Q1 		$8.88K Sell
63
-17,701
-100% -$2.49M ﹤0.01% 1478
2022
Q4 		$2.24M Buy
17,764
+2,647
+18% +$349K 0.02% 670
2022
Q3 		$1.82M Buy
15,117
+11,934
+375% +$1.51M 0.01% 794
2022
Q2 		$355K Buy
+3,183
New +$440K ﹤0.01% 1317
2022
Q1 		– Sell
-1,941
Closed -$286K – 2101
2021
Q4 		$303K Buy
+1,941
New +$280K ﹤0.01% 1526
2020
Q1 		– Sell
-8,339
Closed -$812K – 1247
2019
Q4 		$925K Buy
+8,339
New +$837K 0.01% 1021
2018
Q4 		– Sell
-1,436
Closed -$104K – 1297
2018
Q3 		$116K Buy
+1,436
New +$113K ﹤0.01% 1116
2017
Q3 		– Sell
-94,200
Closed -$5.83M – 632
2017
Q2 		$5.83M Buy
94,200
+67,800
+257% +$4.22M 0.16% 117
2017
Q1 		$1.54M Buy
+26,400
New +$1.53M 0.04% 337
2016
Q1 		– Sell
-29,491
Closed -$1.89M – 699
2015
Q4 		$1.89M Buy
29,491
+16,124
+121% +$1.15M 0.05% 169
2015
Q3 		$919K Buy
+13,367
New +$1.03M 0.02% 229

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

Capstone Investment Advisors's HLT Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Hilton Worldwide (HLT) in Q2 2026, closing a stake of 3,877 shares — an estimated $1.27M sold.

Capstone Investment Advisors first reported a position in HLT in Q3 2015 and held it in 20 quarters. The position peaked at $5.83M in Q2 2017. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Hilton Worldwide position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,877 Hilton Worldwide shares in Q2 2026, an estimated $1.27M.
  • Capstone Investment Advisors first reported a position in Hilton Worldwide in Q3 2015 and held it in 20 quarters.
  • Capstone Investment Advisors's Hilton Worldwide position peaked at $5.83M in Q2 2017.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.