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David Shaw’s Hilton Worldwide HLT Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-1,700
Closed -$441K – 4757
2025
Q3 		$441K Sell
1,700
-600
-26% -$162K ﹤0.01% 3921
2025
Q2 		$613K Buy
+2,300
New +$547K ﹤0.01% 3548
2025
Q1 		– Sell
-19,500
Closed -$4.82M – 4451
2024
Q4 		$4.82M Sell
19,500
-5,200
-21% -$1.27M ﹤0.01% 2018
2024
Q3 		$5.69M Buy
24,700
+20,000
+426% +$4.33M ﹤0.01% 1843
2024
Q2 		$1.03M Sell
4,700
-101,100
-96% -$20.8M ﹤0.01% 3186
2024
Q1 		$22.6M Buy
+105,800
New +$20.8M 0.02% 852
2023
Q1 		– Sell
-20,000
Closed -$2.53M – 4625
2022
Q4 		$2.53M Hold
20,000
– – ﹤0.01% 2734
2022
Q3 		$2.41M Hold
20,000
– – ﹤0.01% 2830
2022
Q2 		$2.23M Sell
20,000
-50,000
-71% -$6.92M ﹤0.01% 2967
2022
Q1 		$10.6M Buy
70,000
+44,600
+176% +$6.58M 0.01% 1542
2021
Q4 		$3.96M Sell
25,400
-16,800
-40% -$2.42M ﹤0.01% 2645
2021
Q3 		$5.58M Sell
42,200
-7,800
-16% -$986K 0.01% 2012
2021
Q2 		$6.03M Sell
50,000
-6,100
-11% -$762K 0.01% 1896
2021
Q1 		$6.78M Buy
56,100
+47,000
+516% +$5.43M 0.01% 1642
2020
Q4 		$1.01M Sell
9,100
-7,000
-43% -$694K ﹤0.01% 3017
2020
Q3 		$1.37M Hold
16,100
– – ﹤0.01% 2649
2020
Q2 		$1.18M Buy
+16,100
New +$1.2M ﹤0.01% 2805

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

David Shaw's HLT Position: Q2 2026 in Review

David Shaw increased its Hilton Worldwide (HLT) stake by 29,677% in Q2 2026, buying an estimated $78.7M and bringing the position to 240,298 shares worth $79.4M. The position accounts for 0.04% of the portfolio, ranked #545.

David Shaw first reported a position in HLT in Q4 2013 and has held it in 46 quarters since. The position peaked at $275M in Q1 2025. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • David Shaw held 240,298 shares of Hilton Worldwide worth $79.4M as of Q2 2026.
  • David Shaw bought 239,491 Hilton Worldwide shares in Q2 2026, an estimated $78.7M.
  • Hilton Worldwide made up 0.04% of David Shaw's portfolio in Q2 2026, its #545 holding.
  • David Shaw first reported a position in Hilton Worldwide in Q4 2013 and has held it in 46 quarters since.
  • David Shaw's Hilton Worldwide position peaked at $275M in Q1 2025.
  • 1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.