LMR Partners’s Hilton Worldwide HLT Stock Holding History

LMR 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 Q1	$11.1M	Buy	+36,615	New	+$11.1M	0.02%	382
2025 Q3	–	Sell	-22,573	Closed	-$6.01M	–	1533
2025 Q2	$6.01M	Buy	22,573 +2,942	+15%	+$700K	0.04%	396
2025 Q1	$4.47M	Sell	19,631 -32,869	-63%	-$8.19M	0.04%	446
2024 Q4	$13M	Buy	52,500 +52,496	+1,312,400%	+$12.8M	0.11%	189
2024 Q3	$922	Sell	4 -54,077	-100%	-$11.7M	﹤0.01%	1224
2024 Q2	$11.8M	Buy	54,081 +38,390	+245%	+$7.88M	0.1%	180
2024 Q1	$3.35M	Buy	+15,691	New	+$3.09M	0.03%	428
2020 Q1	–	Sell	-10,373	Closed	-$1.15K	–	330
2019 Q4	$1.15K	Buy	+10,373	New	+$1.04M	﹤0.01%	196
2018 Q4	–	Sell	-155,000	Closed	-$12.5M	–	399
2018 Q3	$12.5M	Buy	155,000 +51,547	+50%	+$4.06M	0.8%	35
2018 Q2	$8.19M	Buy	+103,453	New	+$8.41M	0.42%	47

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Partners's HLT Position: Q1 2026 in Review

LMR Partners opened a new position in Hilton Worldwide (HLT) in Q1 2026: 36,615 shares worth $11.1M. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: LMR Partners previously reported a position in HLT as recently as Q2 2025.

LMR Partners first reported a position in HLT in Q2 2018 and has held it in 10 quarters since. The position peaked at $13M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

LMR Partners held 36,615 shares of Hilton Worldwide worth $11.1M as of Q1 2026.
Hilton Worldwide was a new LMR Partners position in Q1 2026.
Hilton Worldwide made up 0.02% of LMR Partners's portfolio in Q1 2026, its #382 holding.
LMR Partners first reported a position in Hilton Worldwide in Q2 2018 and has held it in 10 quarters since.
LMR Partners's Hilton Worldwide position peaked at $13M in Q4 2024.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.