Millennium Management
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Millennium Management’s Hilton Worldwide HLT Stock Holding History

Millennium 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
Q1 		$4.23M Sell
13,900
-4,300
-24% -$1.3M ﹤0.01% 3143
2025
Q4 		$5.23M Buy
18,200
+2,300
+14% +$626K ﹤0.01% 2955
2025
Q3 		$4.13M Sell
15,900
-37,700
-70% -$10.2M ﹤0.01% 3338
2025
Q2 		$14.3M Buy
53,600
+19,400
+57% +$4.62M 0.01% 1898
2025
Q1 		$7.78M Buy
34,200
+3,500
+11% +$872K ﹤0.01% 2438
2024
Q4 		$7.59M Sell
30,700
-1,000
-3% -$245K ﹤0.01% 2439
2024
Q3 		$7.31M Sell
31,700
-18,800
-37% -$4.07M ﹤0.01% 2496
2024
Q2 		$11M Sell
50,500
-21,800
-30% -$4.48M 0.01% 2002
2024
Q1 		$15.4M Sell
72,300
-118,200
-62% -$23.2M 0.01% 1770
2023
Q4 		$34.7M Buy
190,500
+11,500
+6% +$1.88M 0.02% 1077
2023
Q3 		$26.9M Buy
179,000
+59,200
+49% +$8.94M 0.01% 1185
2023
Q2 		$17.4M Sell
119,800
-4,700
-4% -$669K 0.01% 1509
2023
Q1 		$17.5M Buy
124,500
+52,400
+73% +$7.38M 0.01% 1437
2022
Q4 		$9.11M Sell
72,100
-3,000
-4% -$395K 0.01% 2233
2022
Q3 		$9.06M Buy
75,100
+52,300
+229% +$6.61M 0.01% 2266
2022
Q2 		$2.54M Buy
22,800
+18,400
+418% +$2.55M ﹤0.01% 3454
2022
Q1 		$668K Buy
+4,400
New +$649K ﹤0.01% 4889
2021
Q1 		– Sell
-4,700
Closed -$523K – 6166
2020
Q4 		$523K Sell
4,700
-3,900
-45% -$386K ﹤0.01% 4157
2020
Q3 		$734 Buy
+8,600
New +$719K ﹤0.01% 3345
2016
Q1 		– Sell
-11,667
Closed -$749K – 3427
2015
Q4 		$749K Sell
11,667
-33,333
-74% -$2.37M ﹤0.01% 2442
2015
Q3 		$3.1M Sell
45,000
-55,000
-55% -$4.25M 0.01% 1624
2015
Q2 		$8.27M Buy
+100,000
New +$8.78M 0.02% 1094

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

Millennium Management's HLT Position: Q1 2026 in Review

Millennium Management increased its Hilton Worldwide (HLT) stake by 153% in Q1 2026, buying an estimated $35.5M and bringing the position to 193,757 shares worth $58.9M. The position accounts for 0.02% of the portfolio, ranked #726.

Millennium Management first reported a position in HLT in Q4 2013 and has held it in 48 quarters since. The position peaked at $212M in Q4 2014. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Millennium Management held 193,757 shares of Hilton Worldwide worth $58.9M as of Q1 2026.
  • Millennium Management bought 117,176 Hilton Worldwide shares in Q1 2026, an estimated $35.5M.
  • Hilton Worldwide made up 0.02% of Millennium Management's portfolio in Q1 2026, its #726 holding.
  • Millennium Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 48 quarters since.
  • Millennium Management's Hilton Worldwide position peaked at $212M in Q4 2014.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.