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
2019
Q1 		– Sell
-80,000
Closed -$5.74M – 772
2018
Q4 		$5.74M Buy
+80,000
New +$5.78M 0.08% 250
2018
Q3 		– Sell
-50,000
Closed -$3.96M – 785
2018
Q2 		$3.96M Sell
50,000
-50,000
-50% -$4.07M 0.06% 344
2018
Q1 		$7.88M Buy
+100,000
New +$8.21M 0.16% 151
2017
Q1 		– Sell
-33,333
Closed -$5.58M – 845
2016
Q4 		$5.58M Buy
+33,333
New +$2.45M 0.12% 176

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Hudson Bay Capital Management's HLT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 21,377 shares — an estimated $6.14M sold.

Hudson Bay Capital Management first reported a position in HLT in Q1 2017 and held it in 22 quarters. The position peaked at $14.4M in Q3 2024. 1,187 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 21,377 Hilton Worldwide shares in Q1 2026, an estimated $6.14M.
  • Hudson Bay Capital Management first reported a position in Hilton Worldwide in Q1 2017 and held it in 22 quarters.
  • Hudson Bay Capital Management's Hilton Worldwide position peaked at $14.4M in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.