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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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.