Hudson Bay Capital Management
HLT icon

Hudson Bay Capital Management’s Hilton Worldwide HLT Stock Holding History

Hudson Bay 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 		$18.3M Buy
+55,288
New +$18.2M 0.05% 237
2026
Q1 		– Sell
-21,377
Closed -$6.14M – 1481
2025
Q4 		$6.14M Buy
21,377
+19,753
+1,216% +$5.38M 0.02% 451
2025
Q3 		$421K Buy
+1,624
New +$439K ﹤0.01% 931
2025
Q2 		– Sell
-7,553
Closed -$1.72M – 1501
2025
Q1 		$1.72M Sell
7,553
-978
-11% -$244K 0.01% 848
2024
Q4 		$2.11M Sell
8,531
-53,752
-86% -$13.2M 0.01% 653
2024
Q3 		$14.4M Buy
62,283
+45,859
+279% +$9.93M 0.06% 219
2024
Q2 		$3.58M Buy
16,424
+5,799
+55% +$1.19M 0.02% 435
2024
Q1 		$2.27M Sell
10,625
-16,099
-60% -$3.17M 0.01% 434
2023
Q4 		$4.87M Sell
26,724
-55,626
-68% -$9.08M 0.03% 303
2023
Q3 		$12.4M Buy
82,350
+44,316
+117% +$6.69M 0.1% 137
2023
Q2 		$5.54M Buy
38,034
+8,417
+28% +$1.2M 0.04% 284
2023
Q1 		$4.17M Buy
29,617
+16,617
+128% +$2.34M 0.03% 356
2022
Q4 		$1.64M Buy
+13,000
New +$1.71M 0.02% 627
2022
Q3 		– Sell
-94,841
Closed -$10.6M – 1279
2022
Q2 		$10.6M Buy
94,841
+72,841
+331% +$10.1M 0.08% 168
2022
Q1 		$3.34M Sell
22,000
-8,000
-27% -$1.18M 0.05% 536
2021
Q4 		$4.68M Hold
30,000
– – 0.05% 369
2021
Q3 		$3.96M Hold
30,000
– – 0.05% 428
2021
Q2 		$3.62M Buy
30,000
+10,000
+50% +$1.25M 0.04% 452
2021
Q1 		$2.42M Buy
+20,000
New +$2.31M 0.03% 512
2019
Q3 		– Sell
-30,000
Closed -$2.93M – 445
2019
Q2 		$2.93M Buy
+30,000
New +$2.72M 0.07% 236
2018
Q3 		– Sell
-25,000
Closed -$1.98M – 786
2018
Q2 		$1.98M Buy
25,000
+18,200
+268% +$1.48M 0.03% 509
2018
Q1 		$536K Buy
+6,800
New +$558K 0.01% 658
2017
Q2 		– Sell
-37,553
Closed -$2.19M – 650
2017
Q1 		$2.19M Buy
+37,553
New +$2.18M 0.03% 443

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

Hudson Bay Capital Management's HLT Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 55,288 shares worth $18.3M. The stake represents 0.05% of the portfolio and ranks #237 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in HLT as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in HLT in Q1 2017 and has held it in 23 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Hudson Bay Capital Management held 55,288 shares of Hilton Worldwide worth $18.3M as of Q2 2026.
  • Hilton Worldwide was a new Hudson Bay Capital Management position in Q2 2026.
  • Hilton Worldwide made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #237 holding.
  • Hudson Bay Capital Management first reported a position in Hilton Worldwide in Q1 2017 and has held it in 23 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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