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Machina Capital’s Hilton Worldwide HLT Stock Holding History

Machina Capital’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 		– Sell
-3,617
Closed -$1.04M – 399
2025
Q4 		$1.04M Buy
3,617
+1,526
+73% +$416K 0.2% 169
2025
Q3 		$542K Buy
+2,091
New +$565K 0.1% 228
2025
Q2 		– Sell
-4,289
Closed -$976K – 354
2025
Q1 		$976K Buy
+4,289
New +$1.07M 0.29% 124
2024
Q2 		– Sell
-5,333
Closed -$1.14M – 302
2024
Q1 		$1.14M Buy
+5,333
New +$1.05M 0.6% 48
2023
Q2 		– Sell
-4,321
Closed -$609K – 379
2023
Q1 		$609K Sell
4,321
-810
-16% -$114K 0.53% 51
2022
Q4 		$648K Buy
+5,131
New +$676K 1.2% 17
2022
Q3 		– Sell
-8,200
Closed -$914K – 168
2022
Q2 		$914K Buy
8,200
+5,534
+208% +$766K 2.06% 2
2022
Q1 		$405K Buy
+2,666
New +$393K 0.89% 39
2019
Q4 		– Sell
-3,149
Closed -$293K – 391
2019
Q3 		$293K Sell
3,149
-455
-13% -$43.2K 0.13% 220
2019
Q2 		$352K Sell
3,604
-17,948
-83% -$1.63M 0.13% 197
2019
Q1 		$1.79M Buy
21,552
+21,310
+8,806% +$1.67M 0.71% 33
2018
Q4 		$17K Buy
+242
New +$17.5K 0.01% 255

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's HLT Position: Q1 2026 in Review

Machina Capital sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 3,617 shares — an estimated $1.04M sold.

Machina Capital first reported a position in HLT in Q4 2018 and held it in 12 quarters. The position peaked at $1.79M in Q1 2019. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Machina Capital reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 3,617 Hilton Worldwide shares in Q1 2026, an estimated $1.04M.
  • Machina Capital first reported a position in Hilton Worldwide in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Hilton Worldwide position peaked at $1.79M in Q1 2019.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.