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Fox Run Management’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Fox Run 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
Q3 		$1.34M Buy
+4,223
New +$1.35M 0.16% 198
2024
Q2 		– Sell
-7,599
Closed -$1.62M – 895
2024
Q1 		$1.62M Buy
7,599
+2,960
+64% +$582K 0.35% 27
2023
Q4 		$845K Buy
4,639
+313
+7% +$51.1K 0.22% 130
2023
Q3 		$650K Buy
+4,326
New +$653K 0.19% 185
2023
Q2 		– Sell
-2,249
Closed -$317K – 801
2023
Q1 		$317K Sell
2,249
-4,444
-66% -$626K 0.1% 387
2022
Q4 		$846K Sell
6,693
-1,109
-14% -$146K 0.34% 41
2022
Q3 		$941K Buy
+7,802
New +$986K 0.37% 26
2022
Q2 		– Sell
-1,941
Closed -$295K – 621
2022
Q1 		$295K Sell
1,941
-1,147
-37% -$169K 0.16% 276
2021
Q4 		$482K Sell
3,088
-2,322
-43% -$334K 0.28% 91
2021
Q3 		$715K Buy
+5,410
New +$684K 0.45% 24
2021
Q2 		– Sell
-2,722
Closed -$329K – 386
2021
Q1 		$329K Buy
+2,722
New +$315K 0.59% 56
2020
Q3 		– Sell
-4,002
Closed -$294K – 239
2020
Q2 		$294K Buy
+4,002
New +$297K 0.39% 110
2020
Q1 		– Sell
-1,969
Closed -$218K – 230
2019
Q4 		$218K Buy
+1,969
New +$198K 0.18% 304
2019
Q2 		– Sell
-5,197
Closed -$432K – 508
2019
Q1 		$432K Buy
+5,197
New +$407K 0.24% 148
2018
Q2 		– Sell
-7,319
Closed -$576K – 777
2018
Q1 		$576K Buy
7,319
+2,050
+39% +$168K 0.14% 257
2017
Q4 		$421K Sell
5,269
-5,431
-51% -$403K 0.12% 345
2017
Q3 		$743K Sell
10,700
-6,900
-39% -$440K 0.21% 153
2017
Q2 		$1.09M Buy
+17,600
New +$1.1M 0.38% 29
2017
Q1 		– Sell
-2,867
Closed -$234K – 650
2016
Q4 		$234K Buy
+2,867
New +$211K 0.12% 383
2016
Q1 		– Sell
-5,733
Closed -$368K – 470
2015
Q4 		$368K Buy
+5,733
New +$407K 0.28% 105

Other funds holding HLT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fox Run Management's HLT Position: Q3 2026 in Review

Fox Run Management opened a new position in Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q3 2026: 4,223 shares worth $1.34M. The stake represents 0.16% of the portfolio and ranks #198 among its holdings. This is a return to the name: Fox Run Management previously reported a position in HLT as recently as Q1 2024.

Fox Run Management first reported a position in HLT in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2024. 1,035 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

  • Fox Run Management held 4,223 shares of Hilton Worldwide Holdings Inc. Common Stock worth $1.34M as of Q3 2026.
  • Hilton Worldwide Holdings Inc. Common Stock was a new Fox Run Management position in Q3 2026.
  • Hilton Worldwide Holdings Inc. Common Stock made up 0.16% of Fox Run Management's portfolio in Q3 2026, its #198 holding.
  • Fox Run Management first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2015 and has held it in 20 quarters since.
  • Fox Run Management's Hilton Worldwide Holdings Inc. Common Stock position peaked at $1.62M in Q1 2024.
  • 1,035 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.