Horizon Investments’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
Q1 | $2.59M | Buy |
8,528
+1,257
| +17% | +$381K | 0.03% | 420 |
|
|
2025
Q4 | $2.09M | Buy |
7,271
+261
| +4% | +$71.1K | 0.03% | 455 |
|
|
2025
Q3 | $1.82M | Buy |
7,010
+430
| +7% | +$116K | 0.02% | 489 |
|
|
2025
Q2 | $1.75M | Buy |
6,580
+3,121
| +90% | +$743K | 0.03% | 424 |
|
|
2025
Q1 | $787K | Buy |
3,459
+89
| +3% | +$22.2K | 0.02% | 304 |
|
|
2024
Q4 | $833K | Buy |
3,370
+28
| +0.8% | +$6.85K | 0.02% | 287 |
|
|
2024
Q3 | $770K | Sell |
3,342
-336
| -9% | -$72.7K | 0.02% | 291 |
|
|
2024
Q2 | $803K | Sell |
3,678
-73
| -2% | -$15K | 0.02% | 283 |
|
|
2024
Q1 | $800K | Sell |
3,751
-1
| -0% | -$197 | 0.02% | 279 |
|
|
2023
Q4 | $683K | Buy |
3,752
+237
| +7% | +$38.7K | 0.02% | 283 |
|
|
2023
Q3 | $528K | Sell |
3,515
-26
| -0.7% | -$3.93K | 0.02% | 291 |
|
|
2023
Q2 | $515K | Sell |
3,541
-427
| -11% | -$60.8K | 0.01% | 292 |
|
|
2023
Q1 | $559K | Sell |
3,968
-562
| -12% | -$79.1K | 0.02% | 264 |
|
|
2022
Q4 | $572K | Sell |
4,530
-9,643
| -68% | -$1.27M | 0.02% | 345 |
|
|
2022
Q3 | $1.71M | Buy |
14,173
+11,524
| +435% | +$1.46M | 0.05% | 127 |
|
|
2022
Q2 | $295K | Sell |
2,649
-18,208
| -87% | -$2.52M | 0.01% | 377 |
|
|
2022
Q1 | $3.17M | Buy |
20,857
+3,584
| +21% | +$528K | 0.09% | 104 |
|
|
2021
Q4 | $2.69M | Buy |
17,273
+1,186
| +7% | +$171K | 0.08% | 117 |
|
|
2021
Q3 | $2.13M | Buy |
16,087
+5,084
| +46% | +$643K | 0.06% | 145 |
|
|
2021
Q2 | $1.33M | Buy |
11,003
+7,706
| +234% | +$962K | 0.04% | 181 |
|
|
2021
Q1 | $399K | Buy |
+3,297
| New | +$381K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-7,832
| Closed | -$668K | – | 221 |
|
|
2020
Q3 | $668K | Sell |
7,832
-7,256
| -48% | -$606K | 0.02% | 232 |
|
|
2020
Q2 | $1.11M | Buy |
15,088
+11,431
| +313% | +$848K | 0.03% | 228 |
|
|
2020
Q1 | $250K | Sell |
3,657
-2,999
| -45% | -$292K | 0.01% | 256 |
|
|
2019
Q4 | $738K | Buy |
6,656
+3,801
| +133% | +$381K | 0.03% | 213 |
|
|
2019
Q3 | $266K | Sell |
2,855
-3,438
| -55% | -$326K | 0.01% | 283 |
|
|
2019
Q2 | $615K | Buy |
+6,293
| New | +$571K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-17,732
| Closed | -$1.43M | – | 245 |
|
|
2018
Q3 | $1.43M | Sell |
17,732
-5,511
| -24% | -$434K | 0.05% | 118 |
|
|
2018
Q2 | $1.84M | Buy |
23,243
+3,568
| +18% | +$290K | 0.08% | 83 |
|
|
2018
Q1 | $1.55M | Buy |
+19,675
| New | +$1.62M | 0.07% | 90 |
|
Other funds holding HLT
VCM
VPM
Horizon Investments's HLT Position: Q1 2026 in Review
Horizon Investments increased its Hilton Worldwide (HLT) stake by 17% in Q1 2026, buying an estimated $381K and bringing the position to 8,528 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #420.
Horizon Investments first reported a position in HLT in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.17M in Q1 2022. 1,187 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Horizon Investments held 8,528 shares of Hilton Worldwide worth $2.59M as of Q1 2026.
- Horizon Investments bought 1,257 Hilton Worldwide shares in Q1 2026, an estimated $381K.
- Hilton Worldwide made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #420 holding.
- Horizon Investments first reported a position in Hilton Worldwide in Q1 2018 and has held it in 30 quarters since.
- Horizon Investments's Hilton Worldwide position peaked at $3.17M in Q1 2022.
- 1,187 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.