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Numerai’s Hilton Worldwide HLT Stock Holding History

Numerai’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 		$368K Sell
1,113
-9,782
-90% -$3.21M 0.03% 619
2026
Q1 		$3.31M Sell
10,895
-3,841
-26% -$1.16M 0.33% 66
2025
Q4 		$4.23M Sell
14,736
-6,922
-32% -$1.88M 0.51% 41
2025
Q3 		$5.62M Sell
21,658
-3,821
-15% -$1.03M 0.79% 22
2025
Q2 		$6.79M Buy
25,479
+24,554
+2,654% +$5.84M 0.98% 18
2025
Q1 		$210K Buy
+925
New +$230K 0.04% 451

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

Numerai's HLT Position: Q2 2026 in Review

Numerai reduced its Hilton Worldwide (HLT) stake by 90% in Q2 2026, selling an estimated $3.21M and leaving 1,113 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #619.

Numerai first reported a position in HLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.79M in Q2 2025. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Numerai held 1,113 shares of Hilton Worldwide worth $368K as of Q2 2026.
  • Numerai sold 9,782 Hilton Worldwide shares in Q2 2026, an estimated $3.21M.
  • Hilton Worldwide made up 0.03% of Numerai's portfolio in Q2 2026, its #619 holding.
  • Numerai first reported a position in Hilton Worldwide in Q1 2025 and has held it in 6 quarters since.
  • Numerai's Hilton Worldwide position peaked at $6.79M in Q2 2025.
  • 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.