Macquarie Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.85M | Buy |
23,747
+6,187
| +35% | +$2.03M | 0.03% | 320 |
|
|
2026
Q1 | $5.34M | Sell |
17,560
-15,866
| -47% | -$4.81M | 0.03% | 341 |
|
|
2025
Q4 | $9.6M | Sell |
33,426
-147,498
| -82% | -$40.2M | 0.04% | 296 |
|
|
2025
Q3 | $46.9M | Sell |
180,924
-16,614
| -8% | -$4.49M | 0.05% | 436 |
|
|
2025
Q2 | $52.6M | Buy |
197,538
+44,387
| +29% | +$10.6M | 0.06% | 408 |
|
|
2025
Q1 | $34.8M | Buy |
153,151
+107,640
| +237% | +$26.8M | 0.04% | 500 |
|
|
2024
Q4 | $8.91M | Buy |
45,511
+10,145
| +29% | +$2.48M | 0.01% | 828 |
|
|
2024
Q3 | $8.15M | Sell |
35,366
-98
| -0.3% | -$21.2K | 0.01% | 859 |
|
|
2024
Q2 | $7.74M | Sell |
35,464
-8,321
| -19% | -$1.71M | 0.01% | 866 |
|
|
2024
Q1 | $9.32M | Sell |
43,785
-3,644
| -8% | -$717K | 0.01% | 844 |
|
|
2023
Q4 | $8.64M | Buy |
47,429
+4,973
| +12% | +$812K | 0.01% | 857 |
|
|
2023
Q3 | $6.38M | Sell |
42,456
-11,485
| -21% | -$1.73M | 0.01% | 871 |
|
|
2023
Q2 | $7.85M | Buy |
53,941
+9,106
| +20% | +$1.3M | 0.01% | 845 |
|
|
2023
Q1 | $6.32M | Buy |
44,835
+6,785
| +18% | +$955K | 0.01% | 888 |
|
|
2022
Q4 | $4.81M | Sell |
38,050
-76
| -0.2% | -$10K | 0.01% | 992 |
|
|
2022
Q3 | $4.6M | Buy |
38,126
+9,283
| +32% | +$1.17M | 0.01% | 1011 |
|
|
2022
Q2 | $3.21M | Sell |
28,843
-7,334
| -20% | -$1.01M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $5.49M | Buy |
36,177
+9,545
| +36% | +$1.41M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $4.15M | Sell |
26,632
-221,576
| -89% | -$31.9M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $32.8M | Sell |
248,208
-148
| -0.1% | -$18.7K | 0.03% | 629 |
|
|
2021
Q2 | $30M | Buy |
248,356
+241,142
| +3,343% | +$30.1M | 0.02% | 676 |
|
|
2021
Q1 | $873K | Hold |
7,214
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $803K | Sell |
7,214
-300
| -4% | -$29.7K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $641K | Buy |
7,514
+1,256
| +20% | +$105K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $460K | Sell |
6,258
-476
| -7% | -$35.3K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $460K | Buy |
6,734
+98
| +1% | +$9.54K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $736K | Sell |
6,636
-6,897
| -51% | -$692K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $2.65M | Buy |
13,533
+9,846
| +267% | +$935K | ﹤0.01% | 947 |
|
|
2019
Q2 | $360K | Sell |
3,687
-32
| -0.9% | -$2.9K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $308K | Sell |
3,719
-206
| -5% | -$16.1K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $282K | Sell |
3,925
-22,660
| -85% | -$1.64M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $2.15M | Sell |
26,585
-9,000
| -25% | -$709K | ﹤0.01% | 992 |
|
|
2018
Q2 | $2.82M | Buy |
35,585
+32,352
| +1,001% | +$2.63M | ﹤0.01% | 915 |
|
|
2018
Q1 | $254K | Hold |
3,233
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $265K | Sell |
3,233
-434
| -12% | -$32.2K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $254K | Hold |
3,667
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $227K | Sell |
3,667
-33,233
| -90% | -$2.07M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $2.16M | Sell |
36,900
-22,833
| -38% | -$1.33M | ﹤0.01% | 949 |
|
|
2016
Q4 | $4.87M | Buy |
59,733
+55,733
| +1,393% | +$4.1M | 0.01% | 744 |
|
|
2016
Q3 | $275K | Sell |
4,000
-61,500
| -94% | -$4.34M | ﹤0.01% | 1381 |
|
|
2016
Q2 | $4.43M | Buy |
65,500
+2,867
| +5% | +$188K | 0.01% | 737 |
|
|
2016
Q1 | $4.23M | Sell |
62,633
-59,918
| -49% | -$3.56M | 0.01% | 747 |
|
|
2015
Q4 | $7.87M | Sell |
122,551
-16,431
| -12% | -$1.17M | 0.02% | 603 |
|
|
2015
Q3 | $9.56M | Sell |
138,982
-49,849
| -26% | -$3.85M | 0.02% | 546 |
|
|
2015
Q2 | $15.6M | Sell |
188,831
-72,476
| -28% | -$6.36M | 0.03% | 421 |
|
|
2015
Q1 | $23.2M | Sell |
261,307
-143,977
| -36% | -$11.9M | 0.05% | 355 |
|
|
2014
Q4 | $31.7M | Buy |
405,284
+325,117
| +406% | +$24.4M | 0.07% | 283 |
|
|
2014
Q3 | $5.92M | Buy |
80,167
+18,117
| +29% | +$1.35M | 0.01% | 659 |
|
|
2014
Q2 | $4.34M | Buy |
62,050
+28,917
| +87% | +$1.92M | 0.01% | 750 |
|
|
2014
Q1 | $2.21M | Sell |
33,133
-80,133
| -71% | -$5.3M | ﹤0.01% | 981 |
|
|
2013
Q4 | $7.56M | Buy |
+113,266
| New | +$7.41M | 0.01% | 540 |
|
Other funds holding HLT
Macquarie Group's HLT Position: Q2 2026 in Review
Macquarie Group increased its Hilton Worldwide (HLT) stake by 35% in Q2 2026, buying an estimated $2.03M and bringing the position to 23,747 shares worth $7.85M. The position accounts for 0.03% of the portfolio, ranked #320.
Macquarie Group first reported a position in HLT in Q4 2013 and has held it in 51 quarters since. The position peaked at $52.6M in Q2 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Macquarie Group held 23,747 shares of Hilton Worldwide worth $7.85M as of Q2 2026.
- Macquarie Group bought 6,187 Hilton Worldwide shares in Q2 2026, an estimated $2.03M.
- Hilton Worldwide made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #320 holding.
- Macquarie Group first reported a position in Hilton Worldwide in Q4 2013 and has held it in 51 quarters since.
- Macquarie Group's Hilton Worldwide position peaked at $52.6M in Q2 2025.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.