Capula Management’s Hilton Worldwide HLT Stock Holding History

Capula Management’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	$33.3M	Buy	100,797 +100,076	+13,880%	+$32.9M	0.12%	81
2026 Q1	$219K	Sell	721 -2,350	-77%	-$712K	﹤0.01%	719
2025 Q4	$882K	Buy	3,071 +3,055	+19,094%	+$832K	﹤0.01%	305
2025 Q3	$4.15K	Buy	+16	New	+$4.33K	﹤0.01%	791
2025 Q2	–	Sell	-304	Closed	-$72.4K	–	736
2025 Q1	$69.2K	Buy	+304	New	+$75.7K	﹤0.01%	642
2023 Q3	–	Sell	-3,460	Closed	-$504K	–	575
2023 Q2	$504K	Buy	+3,460	New	+$493K	0.01%	281
2023 Q1	–	Sell	-3,300	Closed	-$417K	–	799
2022 Q4	$417K	Buy	+3,300	New	+$435K	0.01%	618
2021 Q4	–	Sell	-8,658	Closed	-$1.14M	–	451
2021 Q3	$1.14M	Buy	+8,658	New	+$1.09M	0.01%	506

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's HLT Position: Q2 2026 in Review

Capula Management increased its Hilton Worldwide (HLT) stake by 13,880% in Q2 2026, buying an estimated $32.9M and bringing the position to 100,797 shares worth $33.3M. The position accounts for 0.12% of the portfolio, ranked #81.

Capula Management first reported a position in HLT in Q3 2021 and has held it in 8 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Capula Management held 100,797 shares of Hilton Worldwide worth $33.3M as of Q2 2026.
Capula Management bought 100,076 Hilton Worldwide shares in Q2 2026, an estimated $32.9M.
Hilton Worldwide made up 0.12% of Capula Management's portfolio in Q2 2026, its #81 holding.
Capula Management first reported a position in Hilton Worldwide in Q3 2021 and has held it in 8 quarters since.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.