Caxton Associates (UK)’s Hilton Worldwide HLT Stock Holding History

Caxton Associates (UK)’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	–	Sell	-119,066	Closed	-$34.2M	–	881
2025 Q4	$34.2M	Buy	119,066 +105,515	+779%	+$28.7M	0.67%	21
2025 Q3	$3.52M	Sell	13,551 -14,377	-51%	-$3.89M	0.08%	107
2025 Q2	$7.44M	Buy	27,928 +10,524	+60%	+$2.51M	0.19%	56
2025 Q1	$3.96M	Buy	+17,404	New	+$4.34M	0.14%	61

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s HLT Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 119,066 shares — an estimated $34.2M sold.

Caxton Associates (UK) first reported a position in HLT in Q1 2025 and held it in 4 quarters. The position peaked at $34.2M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Caxton Associates (UK) reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 119,066 Hilton Worldwide shares in Q1 2026, an estimated $34.2M.
Caxton Associates (UK) first reported a position in Hilton Worldwide in Q1 2025 and held it in 4 quarters.
Caxton Associates (UK)'s Hilton Worldwide position peaked at $34.2M in Q4 2025.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.