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	-4,700	Closed	-$1.35M	–	4092
2025 Q4	$1.35M	Sell	4,700 -1,700	-27%	-$463K	﹤0.01%	2717
2025 Q3	$1.66M	Buy	+6,400	New	+$1.73M	﹤0.01%	1516
2025 Q1	–	Sell	-34,300	Closed	-$8.48M	–	2257
2024 Q4	$8.48M	Sell	34,300 -1,300	-4%	-$318K	0.02%	745
2024 Q3	$8.21M	Buy	35,600 +2,100	+6%	+$455K	0.02%	715
2024 Q2	$7.31M	Sell	33,500 -7,400	-18%	-$1.52M	0.02%	729
2024 Q1	$8.72M	Sell	40,900 -13,800	-25%	-$2.71M	0.02%	757
2023 Q4	$9.96M	Buy	54,700 +8,000	+17%	+$1.31M	0.02%	689
2023 Q3	$7.01M	Buy	46,700 +16,300	+54%	+$2.46M	0.02%	774
2023 Q2	$4.42M	Buy	30,400 +22,400	+280%	+$3.19M	0.01%	850
2023 Q1	$1.13M	Buy	+8,000	New	+$1.13M	﹤0.01%	1085

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.