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Malaga Cove Capital’s Hilton Worldwide HLT Stock Holding History

Malaga Cove 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
Q2 		$381K Sell
1,154
-4
-0.3% -$1.31K 0.12% 149
2026
Q1 		$352K Sell
1,158
-21
-2% -$6.37K 0.13% 153
2025
Q4 		$339K Sell
1,179
-66
-5% -$18K 0.12% 162
2025
Q3 		$323K Sell
1,245
-44
-3% -$11.9K 0.12% 154
2025
Q2 		$343K Sell
1,289
-99
-7% -$23.6K 0.13% 134
2025
Q1 		$316K Buy
+1,388
New +$346K 0.14% 150

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Malaga Cove Capital's HLT Position: Q2 2026 in Review

Malaga Cove Capital reduced its Hilton Worldwide (HLT) stake by 0.35% in Q2 2026, selling an estimated $1.31K and leaving 1,154 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #149.

Malaga Cove Capital first reported a position in HLT in Q1 2025 and has held it in 6 quarters since. 1,288 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Malaga Cove Capital held 1,154 shares of Hilton Worldwide worth $381K as of Q2 2026.
  • Malaga Cove Capital sold 4 Hilton Worldwide shares in Q2 2026, an estimated $1.31K.
  • Hilton Worldwide made up 0.12% of Malaga Cove Capital's portfolio in Q2 2026, its #149 holding.
  • Malaga Cove Capital first reported a position in Hilton Worldwide in Q1 2025 and has held it in 6 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.