Holocene Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $406M | Sell |
1,227,722
-332,604
| -21% | -$109M | 0.91% | 18 |
|
|
2026
Q1 | $474M | Sell |
1,560,326
-144,904
| -8% | -$43.9M | 1.14% | 13 |
|
|
2025
Q4 | $490M | Sell |
1,705,230
-90,429
| -5% | -$24.6M | 1.03% | 11 |
|
|
2025
Q3 | $466M | Buy |
1,795,659
+261,097
| +17% | +$70.6M | 1.06% | 10 |
|
|
2025
Q2 | $409M | Sell |
1,534,562
-143,961
| -9% | -$34.3M | 1% | 15 |
|
|
2025
Q1 | $382M | Buy |
1,678,523
+307,034
| +22% | +$76.5M | 1.11% | 14 |
|
|
2024
Q4 | $339M | Buy |
1,371,489
+3,327
| +0.2% | +$814K | 1.09% | 11 |
|
|
2024
Q3 | $315M | Sell |
1,368,162
-405,932
| -23% | -$87.9M | 1.27% | 8 |
|
|
2024
Q2 | $387M | Buy |
1,774,094
+642,385
| +57% | +$132M | 1.62% | 3 |
|
|
2024
Q1 | $241M | Sell |
1,131,709
-366,444
| -24% | -$72.1M | 0.89% | 24 |
|
|
2023
Q4 | $273M | Sell |
1,498,153
-511,882
| -25% | -$83.5M | 1.06% | 12 |
|
|
2023
Q3 | $302M | Buy |
2,010,035
+981,529
| +95% | +$148M | 1.32% | 6 |
|
|
2023
Q2 | $150M | Sell |
1,028,506
-574,129
| -36% | -$81.7M | 0.64% | 46 |
|
|
2023
Q1 | $226M | Buy |
1,602,635
+322,617
| +25% | +$45.4M | 1.11% | 11 |
|
|
2022
Q4 | $162M | Buy |
1,280,018
+300,807
| +31% | +$39.6M | 0.99% | 21 |
|
|
2022
Q3 | $118M | Buy |
979,211
+753,087
| +333% | +$95.2M | 0.75% | 41 |
|
|
2022
Q2 | $25.2M | Sell |
226,124
-548,331
| -71% | -$75.9M | 0.15% | 171 |
|
|
2022
Q1 | $118M | Buy |
774,455
+179,890
| +30% | +$26.5M | 0.61% | 52 |
|
|
2021
Q4 | $92.7M | Buy |
594,565
+106,617
| +22% | +$15.4M | 0.48% | 70 |
|
|
2021
Q3 | $64.5M | Sell |
487,948
-270,315
| -36% | -$34.2M | 0.35% | 95 |
|
|
2021
Q2 | $91.5M | Sell |
758,263
-178,937
| -19% | -$22.3M | 0.52% | 65 |
|
|
2021
Q1 | $113M | Buy |
937,200
+930,039
| +12,988% | +$107M | 0.71% | 32 |
|
|
2020
Q4 | $797K | Buy |
+7,161
| New | +$709K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-773,940
| Closed | -$52.8M | – | 680 |
|
|
2020
Q1 | $52.8M | Buy |
773,940
+227,225
| +42% | +$22.1M | 0.57% | 47 |
|
|
2019
Q4 | $60.6M | Buy |
546,715
+5,485
| +1% | +$550K | 0.54% | 59 |
|
|
2019
Q3 | $50.4M | Buy |
+541,230
| New | +$51.4M | 0.52% | 63 |
|
|
2018
Q3 | – | Sell |
-717,618
| Closed | -$56.8M | – | 758 |
|
|
2018
Q2 | $56.8M | Buy |
+717,618
| New | +$58.4M | 1.21% | 29 |
|
|
2018
Q1 | – | Sell |
-5,196
| Closed | -$415K | – | 623 |
|
|
2017
Q4 | $415K | Buy |
+5,196
| New | +$385K | 0.01% | 463 |
|
Other funds holding HLT
Holocene Advisors's HLT Position: Q2 2026 in Review
Holocene Advisors reduced its Hilton Worldwide (HLT) stake by 21% in Q2 2026, selling an estimated $109M and leaving 1,227,722 shares worth $406M. The position accounts for 0.91% of the portfolio, ranked #18.
Holocene Advisors first reported a position in HLT in Q4 2017 and has held it in 28 quarters since. The position peaked at $490M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Holocene Advisors held 1,227,722 shares of Hilton Worldwide worth $406M as of Q2 2026.
- Holocene Advisors sold 332,604 Hilton Worldwide shares in Q2 2026, an estimated $109M.
- Hilton Worldwide made up 0.91% of Holocene Advisors's portfolio in Q2 2026, its #18 holding.
- Holocene Advisors first reported a position in Hilton Worldwide in Q4 2017 and has held it in 28 quarters since.
- Holocene Advisors's Hilton Worldwide position peaked at $490M in Q4 2025.
- 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.