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 Q2	$3.93M	Sell	11,899 -24,716	-68%	-$8.12M	0.01%	727
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	-$1.15M	–	330
2019 Q4	$1.15M	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 $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 $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

LMR Partners's HLT Position: Q2 2026 in Review

LMR Partners reduced its Hilton Worldwide (HLT) stake by 68% in Q2 2026, selling an estimated $8.12M and leaving 11,899 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #727.

LMR Partners first reported a position in HLT in Q2 2018 and has held it in 11 quarters since. The position peaked at $13M in Q4 2024. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

LMR Partners held 11,899 shares of Hilton Worldwide worth $3.93M as of Q2 2026.
LMR Partners sold 24,716 Hilton Worldwide shares in Q2 2026, an estimated $8.12M.
Hilton Worldwide made up 0.01% of LMR Partners's portfolio in Q2 2026, its #727 holding.
LMR Partners first reported a position in Hilton Worldwide in Q2 2018 and has held it in 11 quarters since.
LMR Partners's Hilton Worldwide position peaked at $13M in Q4 2024.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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