DAL
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Delta Accumulation LLC’s Hilton Worldwide HLT Stock Holding History

Delta Accumulation LLC’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 		$7.39M Buy
24,300
+19,500
+406% +$5.91M 0.64% 30
2025
Q4 		$1.38M Buy
+4,800
New +$1.31M 0.05% 140
2025
Q2 		– Sell
-49,100
Closed -$11.3M – 206
2025
Q1 		$11.3M Sell
49,100
-38,100
-44% -$9.49M 0.65% 30
2024
Q4 		$20.1M Buy
87,200
+25,100
+40% +$6.14M 1.1% 18
2024
Q3 		$14.3M Buy
62,100
+2,100
+4% +$455K 1.05% 22
2024
Q2 		$13.1M Sell
60,000
-13,800
-19% -$2.83M 0.97% 17
2024
Q1 		$15.7M Buy
73,800
+59,500
+416% +$11.7M 1.12% 23
2023
Q4 		$2.08M Buy
+14,300
New +$2.33M 0.33% 68

Other funds holding HLT

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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