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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 		$33.1M Buy
100,100
+96,300
+2,534% +$31.6M 0.12% 82
2026
Q1 		$1.16M Buy
3,800
+2,800
+280% +$849K 0.01% 339
2025
Q4 		$287K Buy
1,000
+200
+25% +$54.5K ﹤0.01% 505
2025
Q3 		$208K Buy
800
+200
+33% +$54.1K ﹤0.01% 602
2025
Q2 		$160K Hold
600
– – ﹤0.01% 414
2025
Q1 		$137K Buy
+600
New +$149K ﹤0.01% 589

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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. 1,292 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.
  • 1,292 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.