John Overdeck’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-2,000	Closed	-$312K	–	3378
2021 Q4	$312K	Buy	+2,000	New	+$288K	﹤0.01%	3618
2020 Q3	–	Sell	-4,000	Closed	-$294K	–	3279
2020 Q2	$294K	Buy	+4,000	New	+$297K	﹤0.01%	2385
2020 Q1	–	Sell	-4,000	Closed	-$444K	–	3407
2019 Q4	$444K	Buy	+4,000	New	+$401K	﹤0.01%	2889
2019 Q1	–	Sell	-21,500	Closed	-$1.54M	–	3206
2018 Q4	$1.54M	Sell	21,500 -2,300	-10%	-$166K	0.01%	1385
2018 Q3	$1.92M	Sell	23,800 -36,200	-60%	-$2.85M	0.01%	1514
2018 Q2	$4.75M	Buy	+60,000	New	+$4.88M	0.01%	1043
2017 Q4	–	Sell	-13,000	Closed	-$903K	–	3231
2017 Q3	$903K	Buy	+13,000	New	+$829K	﹤0.01%	1794
2017 Q2	–	Sell	-33,000	Closed	-$1.93M	–	3089
2017 Q1	$1.93M	Buy	33,000 +6,933	+27%	+$403K	0.01%	1477
2016 Q4	$2.13M	Buy	+26,067	New	+$1.92M	0.01%	1430
2016 Q3	–	Sell	-4,667	Closed	-$315K	–	3203
2016 Q2	$315K	Buy	+4,667	New	+$306K	﹤0.01%	2524

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's HLT Position: Q2 2026 in Review

John Overdeck reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 49% in Q2 2026, selling an estimated $110M and leaving 341,453 shares worth $113M. The position accounts for 0.08% of the portfolio, ranked #276.

John Overdeck first reported a position in HLT in Q1 2014 and has held it in 41 quarters since. The position peaked at $213M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

John Overdeck held 341,453 shares of Hilton Worldwide Holdings Inc. Common Stock worth $113M as of Q2 2026.
John Overdeck sold 334,238 Hilton Worldwide Holdings Inc. Common Stock shares in Q2 2026, an estimated $110M.
Hilton Worldwide Holdings Inc. Common Stock made up 0.08% of John Overdeck's portfolio in Q2 2026, its #276 holding.
John Overdeck first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2014 and has held it in 41 quarters since.
John Overdeck's Hilton Worldwide Holdings Inc. Common Stock position peaked at $213M in Q3 2025.
1,299 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.