Millennium Management
HLT icon

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 		$10.2M Sell
33,500
-13,200
-28% -$4M ﹤0.01% 2155
2025
Q4 		$13.4M Sell
46,700
-6,000
-11% -$1.63M 0.01% 1961
2025
Q3 		$13.7M Sell
52,700
-18,100
-26% -$4.89M 0.01% 2058
2025
Q2 		$18.9M Buy
70,800
+4,800
+7% +$1.14M 0.01% 1621
2025
Q1 		$15M Buy
66,000
+8,400
+15% +$2.09M 0.01% 1796
2024
Q4 		$14.2M Buy
57,600
+23,300
+68% +$5.7M 0.01% 1820
2024
Q3 		$7.91M Buy
34,300
+18,400
+116% +$3.98M ﹤0.01% 2407
2024
Q2 		$3.47M Sell
15,900
-120,500
-88% -$24.7M ﹤0.01% 3065
2024
Q1 		$29.1M Sell
136,400
-108,500
-44% -$21.3M 0.01% 1224
2023
Q4 		$44.6M Buy
244,900
+50,400
+26% +$8.22M 0.02% 873
2023
Q3 		$29.2M Buy
194,500
+75,100
+63% +$11.3M 0.01% 1113
2023
Q2 		$17.4M Sell
119,400
-11,200
-9% -$1.59M 0.01% 1513
2023
Q1 		$18.4M Sell
130,600
-8,600
-6% -$1.21M 0.01% 1395
2022
Q4 		$17.6M Sell
139,200
-10,900
-7% -$1.44M 0.01% 1567
2022
Q3 		$18.1M Buy
150,100
+77,700
+107% +$9.82M 0.01% 1448
2022
Q2 		$8.07M Buy
72,400
+7,600
+12% +$1.05M 0.01% 2291
2022
Q1 		$9.83M Sell
64,800
-10,200
-14% -$1.5M 0.01% 2190
2021
Q4 		$11.7M Hold
75,000
– – 0.01% 1977
2021
Q3 		$9.91M Hold
75,000
– – 0.01% 2060
2021
Q2 		$9.05M Hold
75,000
– – 0.01% 2036
2021
Q1 		$9.07M Buy
75,000
+70,300
+1,496% +$8.12M 0.01% 1898
2020
Q4 		$523K Sell
4,700
-3,900
-45% -$386K ﹤0.01% 4158
2020
Q3 		$734 Buy
+8,600
New +$719K ﹤0.01% 3346

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.