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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
Q2 		$48.1M Sell
145,410
-118,288
-45% -$38.9M 4.28% 12
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
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 Way Capital Management's HLT Position: Q2 2026 in Review

Hudson Way Capital Management reduced its Hilton Worldwide (HLT) stake by 45% in Q2 2026, selling an estimated $38.9M and leaving 145,410 shares worth $48.1M. The position accounts for 4.28% of the portfolio, ranked #12.

Hudson Way Capital Management first reported a position in HLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $97.3M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Hudson Way Capital Management held 145,410 shares of Hilton Worldwide worth $48.1M as of Q2 2026.
  • Hudson Way Capital Management sold 118,288 Hilton Worldwide shares in Q2 2026, an estimated $38.9M.
  • Hilton Worldwide made up 4.28% of Hudson Way Capital Management's portfolio in Q2 2026, its #12 holding.
  • Hudson Way Capital Management first reported a position in Hilton Worldwide in Q1 2024 and has held it in 10 quarters since.
  • Hudson Way Capital Management's Hilton Worldwide position peaked at $97.3M in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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