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CTC Alternative Strategies’s Hilton Worldwide HLT Stock Holding History

CTC Alternative Strategies’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 		$978K Buy
+2,960
New +$973K 1.41% 16
2014
Q3 		– Sell
-15,667
Closed -$1.1M – 151
2014
Q2 		$1.1M Buy
+15,667
New +$1.04M 0.92% 15

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

CTC Alternative Strategies's HLT Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Hilton Worldwide (HLT) in Q2 2026: 2,960 shares worth $978K. The stake represents 1.41% of the portfolio and ranks #16 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in HLT as recently as Q2 2014.

CTC Alternative Strategies first reported a position in HLT in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.1M in Q2 2014. 1,289 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • CTC Alternative Strategies held 2,960 shares of Hilton Worldwide worth $978K as of Q2 2026.
  • Hilton Worldwide was a new CTC Alternative Strategies position in Q2 2026.
  • Hilton Worldwide made up 1.41% of CTC Alternative Strategies's portfolio in Q2 2026, its #16 holding.
  • CTC Alternative Strategies first reported a position in Hilton Worldwide in Q2 2014 and has held it in 2 quarters since.
  • CTC Alternative Strategies's Hilton Worldwide position peaked at $1.1M in Q2 2014.
  • 1,289 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.