Oxford Asset Management’s Hilton Worldwide HLT Stock Holding History

Oxford Asset 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	$2.79M	Buy	+8,433	New	+$2.77M	1.37%	4
2025 Q4	–	Sell	-1,396	Closed	-$362K	–	607
2025 Q3	$362K	Buy	+1,396	New	+$377K	0.12%	307
2025 Q2	–	Sell	-1,104	Closed	-$251K	–	628
2025 Q1	$251K	Buy	+1,104	New	+$275K	0.11%	299
2024 Q2	–	Sell	-1,336	Closed	-$285K	–	348
2024 Q1	$285K	Buy	+1,336	New	+$263K	0.3%	124
2019 Q4	–	Sell	-42,839	Closed	-$3.99M	–	1875
2019 Q3	$3.99M	Buy	42,839 +20,759	+94%	+$1.97M	0.1%	241
2019 Q2	$2.16M	Sell	22,080 -114,251	-84%	-$10.4M	0.05%	610
2019 Q1	$11.3M	Sell	136,331 -25,725	-16%	-$2.01M	0.25%	68
2018 Q4	$11.6M	Buy	162,056 +5,343	+3%	+$386K	0.3%	58
2018 Q3	$12.7M	Sell	156,713 -24,506	-14%	-$1.93M	0.26%	53
2018 Q2	$14.3M	Buy	181,219 +18,108	+11%	+$1.47M	0.28%	43
2018 Q1	$12.8M	Buy	163,111 +36,889	+29%	+$3.03M	0.27%	34
2017 Q4	$10.2M	Buy	126,222 +62,941	+99%	+$4.67M	0.22%	61
2017 Q3	$4.39M	Buy	63,281 +5,926	+10%	+$378K	0.08%	259
2017 Q2	$3.55M	Sell	57,355 -76,721	-57%	-$4.77M	0.07%	315
2017 Q1	$7.84M	Buy	+134,076	New	+$7.79M	0.19%	80

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's HLT Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Hilton Worldwide (HLT) in Q2 2026: 8,433 shares worth $2.79M. The stake represents 1.37% of the portfolio and ranks #4 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HLT as recently as Q3 2025.

Oxford Asset Management first reported a position in HLT in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.3M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Oxford Asset Management held 8,433 shares of Hilton Worldwide worth $2.79M as of Q2 2026.
Hilton Worldwide was a new Oxford Asset Management position in Q2 2026.
Hilton Worldwide made up 1.37% of Oxford Asset Management's portfolio in Q2 2026, its #4 holding.
Oxford Asset Management first reported a position in Hilton Worldwide in Q1 2017 and has held it in 15 quarters since.
Oxford Asset Management's Hilton Worldwide position peaked at $14.3M in Q2 2018.
1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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