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 | $4.63M | Sell |
14,000
-400
| -3% | -$131K | 0.01% | 519 |
|
|
2026
Q1 | $4.38M | Buy |
14,400
+1,400
| +11% | +$424K | 0.01% | 451 |
|
|
2025
Q4 | $3.73M | Sell |
13,000
-18,700
| -59% | -$5.09M | 0.01% | 434 |
|
|
2025
Q3 | $8.22M | Buy |
31,700
+14,700
| +86% | +$3.97M | 0.02% | 353 |
|
|
2025
Q2 | $4.53M | Sell |
17,000
-6,200
| -27% | -$1.48M | 0.01% | 411 |
|
|
2025
Q1 | $5.28M | Sell |
23,200
-22,400
| -49% | -$5.58M | 0.01% | 433 |
|
|
2024
Q4 | $11.3M | Buy |
45,600
+17,800
| +64% | +$4.36M | 0.03% | 335 |
|
|
2024
Q3 | $6.41M | Sell |
27,800
-42,500
| -60% | -$9.2M | 0.02% | 408 |
|
|
2024
Q2 | $15.3M | Buy |
70,300
+48,100
| +217% | +$9.88M | 0.05% | 230 |
|
|
2024
Q1 | $4.74M | Sell |
22,200
-64,400
| -74% | -$12.7M | 0.02% | 466 |
|
|
2023
Q4 | $15.8M | Buy |
86,600
+49,000
| +130% | +$8M | 0.05% | 254 |
|
|
2023
Q3 | $5.65M | Buy |
37,600
+26,600
| +242% | +$4.02M | 0.03% | 392 |
|
|
2023
Q2 | $1.6M | Buy |
11,000
+1,900
| +21% | +$271K | 0.01% | 706 |
|
|
2023
Q1 | $1.28M | Sell |
9,100
-20,300
| -69% | -$2.86M | 0.01% | 722 |
|
|
2022
Q4 | $3.71M | Sell |
29,400
-2,900
| -9% | -$382K | 0.03% | 490 |
|
|
2022
Q3 | $3.9M | Buy |
32,300
+2,300
| +8% | +$291K | 0.02% | 477 |
|
|
2022
Q2 | $3.34M | Sell |
30,000
-54,000
| -64% | -$7.47M | 0.02% | 545 |
|
|
2022
Q1 | $12.7M | Sell |
84,000
-224,400
| -73% | -$33.1M | 0.04% | 381 |
|
|
2021
Q4 | $48.1M | Buy |
308,400
+36,400
| +13% | +$5.24M | 0.08% | 208 |
|
|
2021
Q3 | $35.9M | Buy |
272,000
+107,900
| +66% | +$13.6M | 0.07% | 263 |
|
|
2021
Q2 | $19.8M | Buy |
164,100
+51,700
| +46% | +$6.46M | 0.04% | 354 |
|
|
2021
Q1 | $13.6M | Sell |
112,400
-1,400
| -1% | -$162K | 0.04% | 389 |
|
|
2020
Q4 | $12.7M | Buy |
113,800
+50,200
| +79% | +$4.97M | 0.04% | 338 |
|
|
2020
Q3 | $5.43M | Buy |
63,600
+14,400
| +29% | +$1.2M | 0.03% | 500 |
|
|
2020
Q2 | $3.61M | Buy |
49,200
+21,900
| +80% | +$1.63M | 0.02% | 524 |
|
|
2020
Q1 | $1.86M | Sell |
27,300
-70,500
| -72% | -$6.87M | 0.03% | 545 |
|
|
2019
Q4 | $10.8M | Buy |
97,800
+52,600
| +116% | +$5.28M | 0.06% | 345 |
|
|
2019
Q3 | $4.21M | Buy |
45,200
+9,100
| +25% | +$864K | 0.03% | 505 |
|
|
2019
Q2 | $3.53M | Buy |
36,100
+11,100
| +44% | +$1.01M | 0.03% | 565 |
|
|
2019
Q1 | $2.08M | Buy |
25,000
+7,600
| +44% | +$595K | 0.02% | 590 |
|
|
2018
Q4 | $1.25M | Buy |
17,400
+3,900
| +29% | +$282K | 0.02% | 547 |
|
|
2018
Q3 | $1.09M | Buy |
+13,500
| New | +$1.06M | 0.01% | 572 |
|
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.