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CenterBook Partners’s Hilton Worldwide HLT Stock Holding History

CenterBook Partners’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 		$364K Buy
+1,102
New +$362K 0.02% 592
2025
Q2 		– Sell
-1,644
Closed -$374K – 548
2025
Q1 		$374K Buy
+1,644
New +$410K 0.02% 432

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

CenterBook Partners's HLT Position: Q2 2026 in Review

CenterBook Partners opened a new position in Hilton Worldwide (HLT) in Q2 2026: 1,102 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #592 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in HLT as recently as Q1 2025.

CenterBook Partners first reported a position in HLT in Q1 2025 and has held it in 2 quarters since. The position peaked at $374K in Q1 2025. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • CenterBook Partners held 1,102 shares of Hilton Worldwide worth $364K as of Q2 2026.
  • Hilton Worldwide was a new CenterBook Partners position in Q2 2026.
  • Hilton Worldwide made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #592 holding.
  • CenterBook Partners first reported a position in Hilton Worldwide in Q1 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Hilton Worldwide position peaked at $374K in Q1 2025.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.