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Ilex Capital Partners’s Hilton Worldwide HLT Stock Holding History

Ilex Capital Partners’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 		$131M Sell
396,381
-224,406
-36% -$73.8M 2.69% 10
2026
Q1 		$189M Buy
620,787
+303,789
+96% +$92.1M 4.65% 4
2025
Q4 		$91.1M Buy
+316,998
New +$86.3M 2.57% 13

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

Ilex Capital Partners's HLT Position: Q2 2026 in Review

Ilex Capital Partners reduced its Hilton Worldwide (HLT) stake by 36% in Q2 2026, selling an estimated $73.8M and leaving 396,381 shares worth $131M. The position accounts for 2.69% of the portfolio, ranked #10.

Ilex Capital Partners first reported a position in HLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $189M in Q1 2026. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Ilex Capital Partners held 396,381 shares of Hilton Worldwide worth $131M as of Q2 2026.
  • Ilex Capital Partners sold 224,406 Hilton Worldwide shares in Q2 2026, an estimated $73.8M.
  • Hilton Worldwide made up 2.69% of Ilex Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Ilex Capital Partners first reported a position in Hilton Worldwide in Q4 2025 and has held it in 3 quarters since.
  • Ilex Capital Partners's Hilton Worldwide position peaked at $189M in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.