PEAK6
HLT icon

PEAK6’s Hilton Worldwide HLT Stock Holding History

PEAK6’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 		$1.69M Buy
5,100
+3,300
+183% +$1.08M ﹤0.01% 1422
2026
Q1 		$547K Sell
1,800
-2,400
-57% -$728K ﹤0.01% 1941
2025
Q4 		$1.21M Buy
+4,200
New +$1.14M ﹤0.01% 1681
2025
Q3 		– Sell
-83,400
Closed -$22.2M – 3165
2025
Q2 		$22.2M Buy
83,400
+59,300
+246% +$14.1M 0.04% 356
2025
Q1 		$5.48M Buy
24,100
+3,300
+16% +$822K 0.01% 876
2024
Q4 		$5.14M Buy
+20,800
New +$5.09M 0.01% 892

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 $3.38T AUM 44.17% 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

PEAK6's HLT Position: Q2 2026 in Review

PEAK6 increased its Hilton Worldwide (HLT) stake by 3.3% in Q2 2026, buying an estimated $439K and bringing the position to 42,253 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #448.

PEAK6 first reported a position in HLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1M in Q2 2025. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • PEAK6 held 42,253 shares of Hilton Worldwide worth $14M as of Q2 2026.
  • PEAK6 bought 1,336 Hilton Worldwide shares in Q2 2026, an estimated $439K.
  • Hilton Worldwide made up 0.03% of PEAK6's portfolio in Q2 2026, its #448 holding.
  • PEAK6 first reported a position in Hilton Worldwide in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Hilton Worldwide position peaked at $32.1M in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.