Cinctive Capital Management’s Hilton Worldwide HLT Stock Holding History

Cinctive Capital 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	$4.05M	Sell	12,263 -12,657	-51%	-$4.16M	0.15%	193
2026 Q1	$7.58M	Buy	24,920 +21,800	+699%	+$6.61M	0.49%	60
2025 Q4	$896K	Buy	+3,120	New	+$850K	0.05%	291
2025 Q1	–	Sell	-6,657	Closed	-$1.65M	–	383
2024 Q4	$1.65M	Buy	+6,657	New	+$1.63M	0.08%	238
2023 Q3	–	Sell	-16,723	Closed	-$2.43M	–	412
2023 Q2	$2.43M	Sell	16,723 -10,461	-38%	-$1.49M	0.08%	255
2023 Q1	$3.83M	Sell	27,184 -6,636	-20%	-$934K	0.13%	237
2022 Q4	$4.27M	Buy	33,820 +11,612	+52%	+$1.53M	0.21%	151
2022 Q3	$2.68M	Sell	22,208 -75,060	-77%	-$9.49M	0.11%	248
2022 Q2	$10.8M	Buy	+97,268	New	+$13.5M	0.46%	53
2021 Q1	–	Sell	-19,168	Closed	-$2.13M	–	447
2020 Q4	$2.13M	Buy	+19,168	New	+$1.9M	0.17%	221
2020 Q2	–	Sell	-33,613	Closed	-$2.29M	–	287
2020 Q1	$2.29M	Buy	33,613 +1,013	+3%	+$98.7K	0.51%	79
2019 Q4	$3.62M	Buy	+32,600	New	+$3.27M	0.38%	118

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

Cinctive Capital Management's HLT Position: Q2 2026 in Review

Cinctive Capital Management reduced its Hilton Worldwide (HLT) stake by 51% in Q2 2026, selling an estimated $4.16M and leaving 12,263 shares worth $4.05M. The position accounts for 0.15% of the portfolio, ranked #193.

Cinctive Capital Management first reported a position in HLT in Q4 2019 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2022. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Cinctive Capital Management held 12,263 shares of Hilton Worldwide worth $4.05M as of Q2 2026.
Cinctive Capital Management sold 12,657 Hilton Worldwide shares in Q2 2026, an estimated $4.16M.
Hilton Worldwide made up 0.15% of Cinctive Capital Management's portfolio in Q2 2026, its #193 holding.
Cinctive Capital Management first reported a position in Hilton Worldwide in Q4 2019 and has held it in 12 quarters since.
Cinctive Capital Management's Hilton Worldwide position peaked at $10.8M in Q2 2022.
1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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