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

Hudson Way 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 Q1	$80.2M	Sell	263,698 -74,812	-22%	-$22.7M	7.67%	4
2025 Q4	$97.2M	Buy	338,510 +26,032	+8%	+$7.09M	7.73%	6
2025 Q3	$81.1M	Sell	312,478 -52,929	-14%	-$14.3M	6.88%	7
2025 Q2	$97.3M	Buy	365,407 +97,785	+37%	+$23.3M	8.8%	4
2025 Q1	$60.9M	Buy	267,622 +16,989	+7%	+$4.23M	6.04%	6
2024 Q4	$61.9M	Buy	250,633 +76,712	+44%	+$18.8M	7%	5
2024 Q3	$40.1M	Buy	173,921 +7,329	+4%	+$1.59M	5.03%	10
2024 Q2	$36.4M	Buy	166,592 +44,339	+36%	+$9.11M	5.02%	9
2024 Q1	$26.1M	Buy	+122,253	New	+$24M	4.76%	9

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hudson Way Capital Management reduced its Hilton Worldwide (HLT) stake by 22% in Q1 2026, selling an estimated $22.7M and leaving 263,698 shares worth $80.2M. The position accounts for 7.67% of the portfolio, ranked #4.

Hudson Way Capital Management first reported a position in HLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $97.3M in Q2 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Hudson Way Capital Management held 263,698 shares of Hilton Worldwide worth $80.2M as of Q1 2026.
Hudson Way Capital Management sold 74,812 Hilton Worldwide shares in Q1 2026, an estimated $22.7M.
Hilton Worldwide made up 7.67% of Hudson Way Capital Management's portfolio in Q1 2026, its #4 holding.
Hudson Way Capital Management first reported a position in Hilton Worldwide in Q1 2024 and has held it in 9 quarters since.
Hudson Way Capital Management's Hilton Worldwide position peaked at $97.3M in Q2 2025.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Hudson Way Capital Management's 13F filing for Q1 2026, filed 15 May 2026.