Point72 Asset Management’s Hilton Worldwide HLT Stock Holding History

Point72 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 Q1	–	Sell	-3,500	Closed	-$1.01M	–	4091
2025 Q4	$1.01M	Buy	3,500 +300	+9%	+$81.7K	﹤0.01%	2874
2025 Q3	$830K	Buy	3,200 +2,200	+220%	+$595K	﹤0.01%	1762
2025 Q2	$266K	Buy	+1,000	New	+$238K	﹤0.01%	1933
2025 Q1	–	Sell	-29,400	Closed	-$7.27M	–	2255
2024 Q4	$7.27M	Sell	29,400 -4,400	-13%	-$1.08M	0.02%	823
2024 Q3	$7.79M	Buy	33,800 +1,600	+5%	+$346K	0.02%	734
2024 Q2	$7.03M	Buy	32,200 +6,700	+26%	+$1.38M	0.02%	739
2024 Q1	$5.44M	Sell	25,500 -11,400	-31%	-$2.24M	0.01%	943
2023 Q4	$6.72M	Buy	36,900 +2,800	+8%	+$457K	0.02%	818
2023 Q3	$5.12M	Sell	34,100 -44,900	-57%	-$6.78M	0.01%	872
2023 Q2	$11.5M	Buy	79,000 +64,500	+445%	+$9.18M	0.03%	543
2023 Q1	$2.04M	Buy	+14,500	New	+$2.04M	0.01%	972

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

Point72 Asset Management's HLT Position: Q1 2026 in Review

Point72 Asset Management increased its Hilton Worldwide (HLT) stake by 12% in Q1 2026, buying an estimated $8.28M and bringing the position to 257,963 shares worth $78.4M. The position accounts for 0.1% of the portfolio, ranked #223.

Point72 Asset Management first reported a position in HLT in Q2 2014 and has held it in 33 quarters since. The position peaked at $249M in Q2 2018. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Point72 Asset Management held 257,963 shares of Hilton Worldwide worth $78.4M as of Q1 2026.
Point72 Asset Management bought 27,316 Hilton Worldwide shares in Q1 2026, an estimated $8.28M.
Hilton Worldwide made up 0.1% of Point72 Asset Management's portfolio in Q1 2026, its #223 holding.
Point72 Asset Management first reported a position in Hilton Worldwide in Q2 2014 and has held it in 33 quarters since.
Point72 Asset Management's Hilton Worldwide position peaked at $249M in Q2 2018.
1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.