John Overdeck’s Hilton Worldwide 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	-9,800	Closed	-$1.53M	–	3379
2021 Q4	$1.53M	Buy	+9,800	New	+$1.41M	﹤0.01%	2176
2021 Q2	–	Sell	-3,000	Closed	-$363K	–	4267
2021 Q1	$363K	Buy	+3,000	New	+$347K	﹤0.01%	3190
2020 Q3	–	Sell	-9,100	Closed	-$668K	–	3280
2020 Q2	$668K	Buy	+9,100	New	+$675K	﹤0.01%	1796
2019 Q2	–	Sell	-3,000	Closed	-$249K	–	3473
2019 Q1	$249K	Sell	3,000 -14,200	-83%	-$1.11M	﹤0.01%	2718
2018 Q4	$1.24M	Sell	17,200 -9,000	-34%	-$650K	﹤0.01%	1509
2018 Q3	$2.12M	Sell	26,200 -3,600	-12%	-$284K	0.01%	1445
2018 Q2	$2.36M	Buy	+29,800	New	+$2.42M	0.01%	1502
2017 Q4	–	Sell	-17,600	Closed	-$1.22M	–	3232
2017 Q3	$1.22M	Buy	17,600 +7,700	+78%	+$491K	﹤0.01%	1605
2017 Q2	$612K	Sell	9,900 -27,200	-73%	-$1.69M	﹤0.01%	2196
2017 Q1	$2.17M	Sell	37,100 -5,033	-12%	-$292K	0.01%	1406
2016 Q4	$3.44M	Buy	+42,133	New	+$3.1M	0.01%	1089
2016 Q3	–	Sell	-14,333	Closed	-$969K	–	3204
2016 Q2	$969K	Buy	+14,333	New	+$940K	﹤0.01%	1773

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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 (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. 1,284 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

John Overdeck held 341,453 shares of Hilton Worldwide worth $113M as of Q2 2026.
John Overdeck sold 334,238 Hilton Worldwide shares in Q2 2026, an estimated $110M.
Hilton Worldwide made up 0.08% of John Overdeck's portfolio in Q2 2026, its #276 holding.
John Overdeck first reported a position in Hilton Worldwide in Q1 2014 and has held it in 41 quarters since.
John Overdeck's Hilton Worldwide position peaked at $213M in Q3 2025.
1,284 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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