Clarendon Private’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$525K Sell
1,725
-208
-11% -$63.1K 0.4% 67
2025
Q4
$555K Sell
1,933
-23
-1% -$6.26K 0.47% 61
2025
Q3
$507K Buy
1,956
+9
+0.5% +$2.43K 0.46% 67
2025
Q2
$519K Buy
1,947
+79
+4% +$18.8K 0.5% 61
2025
Q1
$425K Buy
1,868
+318
+21% +$79.2K 0.45% 68
2024
Q4
$383K Buy
+1,550
New +$379K 0.4% 70

Other funds holding HLT

Clarendon Private's HLT Position: Q1 2026 in Review

Clarendon Private reduced its Hilton Worldwide (HLT) stake by 11% in Q1 2026, selling an estimated $63.1K and leaving 1,725 shares worth $525K. The position accounts for 0.4% of the portfolio, ranked #67.

Clarendon Private first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $555K in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Clarendon Private held 1,725 shares of Hilton Worldwide worth $525K as of Q1 2026.
  • Clarendon Private sold 208 Hilton Worldwide shares in Q1 2026, an estimated $63.1K.
  • Hilton Worldwide made up 0.4% of Clarendon Private's portfolio in Q1 2026, its #67 holding.
  • Clarendon Private first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Hilton Worldwide position peaked at $555K in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.