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Empirical Finance’s Hilton Worldwide HLT Stock Holding History

Empirical Finance’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 		$532K Sell
1,749
-6
-0.3% -$1.82K 0.03% 404
2025
Q4 		$504K Sell
1,755
-32
-2% -$8.71K 0.02% 406
2025
Q3 		$464K Hold
1,787
– – 0.02% 432
2025
Q2 		$476K Hold
1,787
– – 0.02% 430
2025
Q1 		$407K Sell
1,787
-6
-0.3% -$1.5K 0.02% 436
2024
Q4 		$443K Sell
1,793
-95
-5% -$23.3K 0.03% 426
2024
Q3 		$435K Sell
1,888
-66
-3% -$14.3K 0.03% 433
2024
Q2 		$426K Sell
1,954
-527
-21% -$108K 0.03% 426
2024
Q1 		$529K Hold
2,481
– – 0.03% 408
2023
Q4 		$452K Sell
2,481
-128
-5% -$20.9K 0.03% 425
2023
Q3 		$392K Sell
2,609
-90
-3% -$13.6K 0.03% 438
2023
Q2 		$393K Hold
2,699
– – 0.03% 425
2023
Q1 		$380K Sell
2,699
-183
-6% -$25.8K 0.04% 409
2022
Q4 		$364K Sell
2,882
-163
-5% -$21.5K 0.04% 406
2022
Q3 		$367K Hold
3,045
– – 0.04% 368
2022
Q2 		$339K Hold
3,045
– – 0.04% 370
2022
Q1 		$462K Sell
3,045
-49
-2% -$7.22K 0.05% 329
2021
Q4 		$483K Buy
3,094
+400
+15% +$57.6K 0.06% 312
2021
Q3 		$356K Hold
2,694
– – 0.05% 317
2021
Q2 		$325K Sell
2,694
-116
-4% -$14.5K 0.05% 318
2021
Q1 		$313K Hold
2,810
– – 0.06% 256
2020
Q4 		$313K Buy
+2,810
New +$278K 0.06% 256

Other funds holding HLT

BlackRock
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

Empirical Finance's HLT Position: Q1 2026 in Review

Empirical Finance reduced its Hilton Worldwide (HLT) stake by 0.34% in Q1 2026, selling an estimated $1.82K and leaving 1,749 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #404.

Empirical Finance first reported a position in HLT in Q4 2020 and has held it in 22 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Empirical Finance held 1,749 shares of Hilton Worldwide worth $532K as of Q1 2026.
  • Empirical Finance sold 6 Hilton Worldwide shares in Q1 2026, an estimated $1.82K.
  • Hilton Worldwide made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #404 holding.
  • Empirical Finance first reported a position in Hilton Worldwide in Q4 2020 and has held it in 22 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.