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Davis Capital Management’s Hilton Worldwide HLT Stock Holding History

Davis 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 		$10.6K Buy
32
+27
+540% +$8.87K 0.01% 258
2026
Q1 		$1.52K Hold
5
– – ﹤0.01% 307
2025
Q4 		$1.44K Buy
5
+3
+150% +$817 ﹤0.01% 309
2025
Q3 		$519 Buy
+2
New +$541 ﹤0.01% 400

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

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

Davis Capital Management increased its Hilton Worldwide (HLT) stake by 540% in Q2 2026, buying an estimated $8.87K and bringing the position to 32 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #258.

Davis Capital Management first reported a position in HLT in Q3 2025 and has held it in 4 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Davis Capital Management held 32 shares of Hilton Worldwide worth $10.6K as of Q2 2026.
  • Davis Capital Management bought 27 Hilton Worldwide shares in Q2 2026, an estimated $8.87K.
  • Hilton Worldwide made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #258 holding.
  • Davis Capital Management first reported a position in Hilton Worldwide in Q3 2025 and has held it in 4 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.