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
2018
Q3 		– Sell
-50,000
Closed -$3.96M – 787
2018
Q2 		$3.96M Buy
+50,000
New +$4.07M 0.06% 345

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VPM
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Principal Financial Group
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Franklin Resources
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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.