Capstone Investment Advisors’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
Q2 | $2.28M | Buy |
6,900
+4,300
| +165% | +$1.41M | ﹤0.01% | 698 |
|
|
2026
Q1 | $791K | Sell |
2,600
-8,900
| -77% | -$2.7M | ﹤0.01% | 945 |
|
|
2025
Q4 | $3.3M | Sell |
11,500
-32,800
| -74% | -$8.93M | 0.01% | 474 |
|
|
2025
Q3 | $11.5M | Buy |
44,300
+41,600
| +1,541% | +$11.2M | 0.02% | 291 |
|
|
2025
Q2 | $719K | Sell |
2,700
-4,700
| -64% | -$1.12M | ﹤0.01% | 975 |
|
|
2025
Q1 | $1.68M | Sell |
7,400
-132,900
| -95% | -$33.1M | ﹤0.01% | 730 |
|
|
2024
Q4 | $34.7M | Buy |
140,300
+3,200
| +2% | +$783K | 0.08% | 141 |
|
|
2024
Q3 | $31.6M | Buy |
137,100
+2,000
| +1% | +$433K | 0.1% | 125 |
|
|
2024
Q2 | $29.5M | Buy |
135,100
+127,300
| +1,632% | +$26.1M | 0.09% | 139 |
|
|
2024
Q1 | $1.66M | Sell |
7,800
-59,600
| -88% | -$11.7M | 0.01% | 873 |
|
|
2023
Q4 | $12.3M | Buy |
67,400
+800
| +1% | +$131K | 0.04% | 301 |
|
|
2023
Q3 | $10M | Buy |
66,600
+6,000
| +10% | +$906K | 0.05% | 275 |
|
|
2023
Q2 | $8.82M | Buy |
60,600
+1,200
| +2% | +$171K | 0.04% | 272 |
|
|
2023
Q1 | $8.37M | Buy |
59,400
+46,500
| +360% | +$6.55M | 0.04% | 265 |
|
|
2022
Q4 | $1.63M | Buy |
12,900
+1,100
| +9% | +$145K | 0.01% | 771 |
|
|
2022
Q3 | $1.42M | Hold |
11,800
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $1.31M | Sell |
11,800
-15,000
| -56% | -$2.08M | 0.01% | 917 |
|
|
2022
Q1 | $4.07M | Sell |
26,800
-44,500
| -62% | -$6.56M | 0.01% | 773 |
|
|
2021
Q4 | $11.1M | Sell |
71,300
-800
| -1% | -$115K | 0.02% | 570 |
|
|
2021
Q3 | $9.53M | Buy |
72,100
+19,600
| +37% | +$2.48M | 0.02% | 637 |
|
|
2021
Q2 | $6.33M | Buy |
52,500
+11,400
| +28% | +$1.42M | 0.01% | 663 |
|
|
2021
Q1 | $4.97M | Sell |
41,100
-1,500
| -4% | -$173K | 0.01% | 653 |
|
|
2020
Q4 | $4.74M | Buy |
42,600
+8,900
| +26% | +$882K | 0.02% | 607 |
|
|
2020
Q3 | $2.88M | Buy |
33,700
+6,200
| +23% | +$518K | 0.01% | 686 |
|
|
2020
Q2 | $2.02M | Buy |
27,500
+8,600
| +46% | +$638K | 0.01% | 709 |
|
|
2020
Q1 | $1.29M | Sell |
18,900
-25,600
| -58% | -$2.49M | 0.02% | 638 |
|
|
2019
Q4 | $4.93M | Buy |
44,500
+7,000
| +19% | +$702K | 0.03% | 562 |
|
|
2019
Q3 | $3.49M | Sell |
37,500
-85,300
| -69% | -$8.1M | 0.02% | 564 |
|
|
2019
Q2 | $12M | Buy |
122,800
+108,900
| +783% | +$9.88M | 0.09% | 246 |
|
|
2019
Q1 | $1.16M | Buy |
13,900
+8,600
| +162% | +$673K | 0.01% | 770 |
|
|
2018
Q4 | $381K | Buy |
5,300
+2,400
| +83% | +$173K | ﹤0.01% | 882 |
|
|
2018
Q3 | $234K | Buy |
+2,900
| New | +$229K | ﹤0.01% | 972 |
|
Other funds holding HLT
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.