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ExodusPoint Capital Management’s Hilton Worldwide HLT Stock Holding History

ExodusPoint 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
Q1 		$3.51M Buy
+11,551
New +$3.5M 0.03% 556
2025
Q4 		– Sell
-32,842
Closed -$8.52M – 1749
2025
Q3 		$8.52M Buy
+32,842
New +$8.88M 0.09% 232
2025
Q2 		– Sell
-145,270
Closed -$33.1M – 1675
2025
Q1 		$33.1M Sell
145,270
-41,483
-22% -$10.3M 0.33% 46
2024
Q4 		$46.2M Sell
186,753
-42,730
-19% -$10.5M 0.32% 41
2024
Q3 		$52.9M Buy
229,483
+9,861
+4% +$2.13M 0.32% 44
2024
Q2 		$47.9M Buy
219,622
+192,710
+716% +$39.6M 0.33% 40
2024
Q1 		$5.74M Sell
26,912
-58,374
-68% -$11.5M 0.04% 353
2023
Q4 		$15.5M Buy
85,286
+75,738
+793% +$12.4M 0.1% 140
2023
Q3 		$1.43M Buy
+9,548
New +$1.44M 0.01% 818
2023
Q2 		– Sell
-78,028
Closed -$11M – 2018
2023
Q1 		$11M Buy
78,028
+28,247
+57% +$3.98M 0.09% 251
2022
Q4 		$6.29M Buy
49,781
+37,564
+307% +$4.95M 0.09% 293
2022
Q3 		$1.47M Sell
12,217
-60,571
-83% -$7.66M 0.02% 942
2022
Q2 		$8.11M Buy
72,788
+59,228
+437% +$8.2M 0.1% 242
2022
Q1 		$2.06M Buy
13,560
+797
+6% +$118K 0.03% 764
2021
Q4 		$1.99M Sell
12,763
-87,393
-87% -$12.6M 0.02% 764
2021
Q3 		$13.2M Buy
+100,156
New +$12.7M 0.18% 131
2021
Q2 		– Sell
-13,002
Closed -$1.57M – 2540
2021
Q1 		$1.57M Buy
+13,002
New +$1.5M 0.02% 677
2020
Q3 		– Sell
-34,330
Closed -$2.52M – 1948
2020
Q2 		$2.52M Buy
+34,330
New +$2.55M 0.07% 341
2020
Q1 		– Sell
-3,714
Closed -$412K – 1311
2019
Q4 		$412K Sell
3,714
-654
-15% -$65.6K 0.01% 976
2019
Q3 		$407K Buy
+4,368
New +$415K 0.01% 748
2019
Q2 		– Sell
-39,467
Closed -$3.28M – 1204
2019
Q1 		$3.28M Buy
+39,467
New +$3.09M 0.24% 71

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

ExodusPoint Capital Management's HLT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Hilton Worldwide (HLT) in Q1 2026: 11,551 shares worth $3.51M. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HLT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in HLT in Q1 2019 and has held it in 21 quarters since. The position peaked at $52.9M in Q3 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • ExodusPoint Capital Management held 11,551 shares of Hilton Worldwide worth $3.51M as of Q1 2026.
  • Hilton Worldwide was a new ExodusPoint Capital Management position in Q1 2026.
  • Hilton Worldwide made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #556 holding.
  • ExodusPoint Capital Management first reported a position in Hilton Worldwide in Q1 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Hilton Worldwide position peaked at $52.9M in Q3 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.