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
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 $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

PEAK6's HLT Position: Q1 2026 in Review

PEAK6 reduced its Hilton Worldwide (HLT) stake by 55% in Q1 2026, selling an estimated $15.2M and leaving 40,917 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #500.

PEAK6 first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.1M in Q2 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • PEAK6 held 40,917 shares of Hilton Worldwide worth $12.4M as of Q1 2026.
  • PEAK6 sold 50,075 Hilton Worldwide shares in Q1 2026, an estimated $15.2M.
  • Hilton Worldwide made up 0.03% of PEAK6's portfolio in Q1 2026, its #500 holding.
  • PEAK6 first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Hilton Worldwide position peaked at $32.1M in Q2 2025.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.