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IEQ Capital’s Hilton Worldwide HLT Stock Holding History

IEQ Capital’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 		$225K Sell
739
-13,908
-95% -$4.22M ﹤0.01% 1638
2025
Q4 		$4.21M Buy
+14,647
New +$3.99M 0.01% 568
2025
Q3 		– Sell
-33,203
Closed -$8.84M – 1949
2025
Q2 		$8.84M Buy
33,203
+13,812
+71% +$3.29M 0.05% 278
2025
Q1 		$4.41M Sell
19,391
-6,925
-26% -$1.73M 0.04% 376
2024
Q4 		$6.5M Buy
26,316
+20,182
+329% +$4.94M 0.06% 217
2024
Q3 		$1.41M Buy
6,134
+2,070
+51% +$448K 0.02% 450
2024
Q2 		$887K Buy
+4,064
New +$835K 0.01% 502
2023
Q3 		– Sell
-15,314
Closed -$2.23M – 948
2023
Q2 		$2.23M Buy
15,314
+1,952
+15% +$278K 0.05% 250
2023
Q1 		$1.88M Buy
13,362
+2,761
+26% +$389K 0.04% 262
2022
Q4 		$1.34M Sell
10,601
-405
-4% -$53.4K 0.04% 308
2022
Q3 		$1.33M Buy
11,006
+8,144
+285% +$1.03M 0.04% 305
2022
Q2 		$319K Sell
2,862
-3,518
-55% -$487K 0.01% 589
2022
Q1 		$968K Buy
6,380
+1,631
+34% +$241K 0.02% 337
2021
Q4 		$741K Buy
4,749
+620
+15% +$89.3K 0.02% 364
2021
Q3 		$545K Buy
4,129
+2,168
+111% +$274K 0.01% 409
2021
Q2 		$236K Buy
+1,961
New +$245K 0.01% 533

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

IEQ Capital's HLT Position: Q1 2026 in Review

IEQ Capital reduced its Hilton Worldwide (HLT) stake by 95% in Q1 2026, selling an estimated $4.22M and leaving 739 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

IEQ Capital first reported a position in HLT in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.84M in Q2 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • IEQ Capital held 739 shares of Hilton Worldwide worth $225K as of Q1 2026.
  • IEQ Capital sold 13,908 Hilton Worldwide shares in Q1 2026, an estimated $4.22M.
  • Hilton Worldwide made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1638 holding.
  • IEQ Capital first reported a position in Hilton Worldwide in Q2 2021 and has held it in 16 quarters since.
  • IEQ Capital's Hilton Worldwide position peaked at $8.84M in Q2 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

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