Dmitry Balyasny’s Hilton Worldwide HLT Stock Holding History

Dmitry Balyasny’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	-1,800	Closed	-$517K	–	3156
2025 Q4	$517K	Buy	+1,800	New	+$490K	﹤0.01%	2514
2025 Q3	–	Sell	-1,000	Closed	-$266K	–	3138
2025 Q2	$266K	Sell	1,000 -13,900	-93%	-$3.31M	﹤0.01%	2512
2025 Q1	$3.39M	Buy	14,900 +6,900	+86%	+$1.72M	0.01%	1438
2024 Q4	$1.98M	Buy	+8,000	New	+$1.96M	﹤0.01%	1673
2021 Q3	–	Sell	-5,000	Closed	-$603K	–	2137
2021 Q2	$603K	Buy	+5,000	New	+$624K	﹤0.01%	1487
2020 Q3	–	Sell	-30,000	Closed	-$2.2M	–	1422
2020 Q2	$2.2M	Buy	+30,000	New	+$2.23M	0.02%	702
2020 Q1	–	Sell	-80,200	Closed	-$8.89M	–	1293
2019 Q4	$8.89M	Buy	+80,200	New	+$8.05M	0.05%	454
2016 Q4	–	Sell	-44,819	Closed	-$7K	–	1409
2016 Q3	$7K	Buy	44,819 +19,819	+79%	+$1.4M	﹤0.01%	968
2016 Q2	$1.69M	Buy	25,000 +8,333	+50%	+$547K	0.01%	699
2016 Q1	$1.13M	Buy	+16,667	New	+$991K	0.01%	756

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's HLT Position: Q2 2026 in Review

Dmitry Balyasny increased its Hilton Worldwide (HLT) stake by 17,466% in Q2 2026, buying an estimated $196M and bringing the position to 601,118 shares worth $199M. The position accounts for 0.25% of the portfolio, ranked #78.

Dmitry Balyasny first reported a position in HLT in Q1 2014 and has held it in 39 quarters since. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Dmitry Balyasny held 601,118 shares of Hilton Worldwide worth $199M as of Q2 2026.
Dmitry Balyasny bought 597,696 Hilton Worldwide shares in Q2 2026, an estimated $196M.
Hilton Worldwide made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #78 holding.
Dmitry Balyasny first reported a position in Hilton Worldwide in Q1 2014 and has held it in 39 quarters since.
1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.