CMF
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Counterpoint Mutual Funds’s Hilton Worldwide HLT Stock Holding History

Counterpoint Mutual Funds’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
-1,028
Closed -$295K – 382
2025
Q4 		$295K Buy
+1,028
New +$280K 0.02% 264

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

Counterpoint Mutual Funds's HLT Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 1,028 shares — an estimated $295K sold.

Counterpoint Mutual Funds first reported a position in HLT in Q4 2025 and held it in 1 quarter. The position peaked at $295K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,028 Hilton Worldwide shares in Q1 2026, an estimated $295K.
  • Counterpoint Mutual Funds first reported a position in Hilton Worldwide in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Hilton Worldwide position peaked at $295K in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.