Holocene Advisors
HLT icon

Holocene Advisors’s Hilton Worldwide HLT Stock Holding History

Holocene Advisors’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 		$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

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

Holocene Advisors's HLT Position: Q1 2026 in Review

Holocene Advisors reduced its Hilton Worldwide (HLT) stake by 8.5% in Q1 2026, selling an estimated $43.9M and leaving 1,560,326 shares worth $474M. The position accounts for 1.14% of the portfolio, ranked #13.

Holocene Advisors first reported a position in HLT in Q4 2017 and has held it in 27 quarters since. The position peaked at $490M in Q4 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Holocene Advisors held 1,560,326 shares of Hilton Worldwide worth $474M as of Q1 2026.
  • Holocene Advisors sold 144,904 Hilton Worldwide shares in Q1 2026, an estimated $43.9M.
  • Hilton Worldwide made up 1.14% of Holocene Advisors's portfolio in Q1 2026, its #13 holding.
  • Holocene Advisors first reported a position in Hilton Worldwide in Q4 2017 and has held it in 27 quarters since.
  • Holocene Advisors's Hilton Worldwide position peaked at $490M in Q4 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.