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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
Q2 		$10.1M Buy
30,466
+23,466
+335% +$7.71M 0.18% 79
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's HLT Position: Q2 2026 in Review

Graham Capital Management increased its Hilton Worldwide (HLT) stake by 335% in Q2 2026, buying an estimated $7.71M and bringing the position to 30,466 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #79.

Graham Capital Management first reported a position in HLT in Q3 2022 and has held it in 11 quarters since. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Graham Capital Management held 30,466 shares of Hilton Worldwide worth $10.1M as of Q2 2026.
  • Graham Capital Management bought 23,466 Hilton Worldwide shares in Q2 2026, an estimated $7.71M.
  • Hilton Worldwide made up 0.18% of Graham Capital Management's portfolio in Q2 2026, its #79 holding.
  • Graham Capital Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 11 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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