Graham Capital Management’s Hilton Worldwide HLT Stock Holding History

Graham 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	$2.13M	Sell	7,000 -2,050	-23%	-$621K	0.05%	270
2025 Q4	$2.6M	Sell	9,050 -10,219	-53%	-$2.78M	0.06%	200
2025 Q3	$5M	Sell	19,269 -9,871	-34%	-$2.67M	0.08%	113
2025 Q2	$7.76M	Buy	29,140 +13,251	+83%	+$3.15M	0.12%	88
2025 Q1	$3.62M	Buy	15,889 +3,789	+31%	+$944K	0.06%	179
2024 Q4	$2.99M	Sell	12,100 -274	-2%	-$67.1K	0.04%	213
2024 Q3	$2.85M	Sell	12,374 -23,274	-65%	-$5.04M	0.05%	200
2024 Q2	$7.78M	Buy	+35,648	New	+$7.32M	0.17%	74
2023 Q1	–	Sell	-23,258	Closed	-$2.94M	–	1170
2022 Q4	$2.94M	Sell	23,258 -6,133	-21%	-$808K	0.09%	154
2022 Q3	$3.54M	Buy	+29,391	New	+$3.72M	0.14%	92

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Graham Capital Management reduced its Hilton Worldwide (HLT) stake by 23% in Q1 2026, selling an estimated $621K and leaving 7,000 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #270.

Graham Capital Management first reported a position in HLT in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.78M in Q2 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Graham Capital Management held 7,000 shares of Hilton Worldwide worth $2.13M as of Q1 2026.
Graham Capital Management sold 2,050 Hilton Worldwide shares in Q1 2026, an estimated $621K.
Hilton Worldwide made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #270 holding.
Graham Capital Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's Hilton Worldwide position peaked at $7.78M in Q2 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.