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Masterton Capital Management’s Hilton Worldwide HLT Stock Holding History

Masterton Capital Management’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 		$6.19M Buy
+18,720
New +$6.15M 5.24% 6
2024
Q3 		– Sell
-14,000
Closed -$3.05M – 25
2024
Q2 		$3.05M Buy
+14,000
New +$2.88M 2.18% 16
2023
Q4 		– Sell
-57,636
Closed -$8.66M – 20
2023
Q3 		$8.66M Sell
57,636
-2,139
-4% -$323K 8.76% 5
2023
Q2 		$8.7M Buy
59,775
+14,200
+31% +$2.02M 9.46% 5
2023
Q1 		$6.42M Sell
45,575
-1,196
-3% -$168K 6.13% 5
2022
Q4 		$5.91M Buy
46,771
+15,300
+49% +$2.02M 7.09% 3
2022
Q3 		$3.8M Sell
31,471
-14,100
-31% -$1.78M 3.44% 16
2022
Q2 		$5.08M Buy
+45,571
New +$6.31M 6.1% 8
2021
Q3 		– Sell
-73,202
Closed -$8.83M – 22
2021
Q2 		$8.83M Buy
+73,202
New +$9.14M 5.7% 8

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masterton Capital Management's HLT Position: Q2 2026 in Review

Masterton Capital Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 18,720 shares worth $6.19M. The stake represents 5.24% of the portfolio and ranks #6 among its holdings. This is a return to the name: Masterton Capital Management previously reported a position in HLT as recently as Q2 2024.

Masterton Capital Management first reported a position in HLT in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.83M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Masterton Capital Management held 18,720 shares of Hilton Worldwide worth $6.19M as of Q2 2026.
  • Hilton Worldwide was a new Masterton Capital Management position in Q2 2026.
  • Hilton Worldwide made up 5.24% of Masterton Capital Management's portfolio in Q2 2026, its #6 holding.
  • Masterton Capital Management first reported a position in Hilton Worldwide in Q2 2021 and has held it in 9 quarters since.
  • Masterton Capital Management's Hilton Worldwide position peaked at $8.83M in Q2 2021.
  • 1,201 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.