Optima Capital’s Hilton Worldwide HLT Stock Holding History

Optima Capital’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	–	Sell	-60	Closed	-$17.2K	–	659
2025 Q4	$17.2K	Buy	+60	New	+$16.3K	0.01%	450

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optima Capital's HLT Position: Q1 2026 in Review

Optima Capital sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 60 shares — an estimated $17.2K sold.

Optima Capital first reported a position in HLT in Q4 2025 and held it in 1 quarter. The position peaked at $17.2K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Optima Capital reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 60 Hilton Worldwide shares in Q1 2026, an estimated $17.2K.
Optima Capital first reported a position in Hilton Worldwide in Q4 2025 and held it in 1 quarter.
Optima Capital's Hilton Worldwide position peaked at $17.2K in Q4 2025.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.