CM
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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
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 $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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capula Management's HLT Position: Q1 2026 in Review

Capula Management reduced its Hilton Worldwide (HLT) stake by 77% in Q1 2026, selling an estimated $712K and leaving 721 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Capula Management first reported a position in HLT in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2021. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Capula Management held 721 shares of Hilton Worldwide worth $219K as of Q1 2026.
  • Capula Management sold 2,350 Hilton Worldwide shares in Q1 2026, an estimated $712K.
  • Hilton Worldwide made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #719 holding.
  • Capula Management first reported a position in Hilton Worldwide in Q3 2021 and has held it in 7 quarters since.
  • Capula Management's Hilton Worldwide position peaked at $1.14M in Q3 2021.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.