Capstone Investment Advisors
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capstone Investment Advisors's HLT Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Hilton Worldwide (HLT) in Q1 2026: 3,877 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HLT as recently as Q3 2025.

Capstone Investment Advisors first reported a position in HLT in Q3 2015 and has held it in 20 quarters since. The position peaked at $5.83M in Q2 2017. 1,186 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Capstone Investment Advisors held 3,877 shares of Hilton Worldwide worth $1.18M as of Q1 2026.
  • Hilton Worldwide was a new Capstone Investment Advisors position in Q1 2026.
  • Hilton Worldwide made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #804 holding.
  • Capstone Investment Advisors first reported a position in Hilton Worldwide in Q3 2015 and has held it in 20 quarters since.
  • Capstone Investment Advisors's Hilton Worldwide position peaked at $5.83M in Q2 2017.
  • 1,186 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.