Marshall Wace’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
Q1
Sell
-500
Closed -$144K 3420
2025
Q4
$144K Buy
500
+400
+400% +$109K ﹤0.01% 2659
2025
Q3
$25.9K Buy
+100
New +$27K ﹤0.01% 2773

Other funds holding HLT

Marshall Wace's HLT Position: Q2 2026 in Review

Marshall Wace reduced its Hilton Worldwide (HLT) stake by 8.1% in Q2 2026, selling an estimated $66.9M and leaving 2,319,322 shares worth $766M. The position accounts for 0.6% of the portfolio, ranked #14.

Marshall Wace first reported a position in HLT in Q1 2014 and has held it in 37 quarters since. The position peaked at $767M in Q1 2026. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Marshall Wace held 2,319,322 shares of Hilton Worldwide worth $766M as of Q2 2026.
  • Marshall Wace sold 203,453 Hilton Worldwide shares in Q2 2026, an estimated $66.9M.
  • Hilton Worldwide made up 0.6% of Marshall Wace's portfolio in Q2 2026, its #14 holding.
  • Marshall Wace first reported a position in Hilton Worldwide in Q1 2014 and has held it in 37 quarters since.
  • Marshall Wace's Hilton Worldwide position peaked at $767M in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.