PCM
HLT icon

Polymer Capital Management’s Hilton Worldwide HLT Stock Holding History

Polymer Capital 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 		$518K Sell
1,566
-280
-15% -$92K 0.07% 369
2026
Q1 		$561K Buy
+1,846
New +$560K 0.06% 377
2025
Q4 		– Sell
-11,189
Closed -$2.9M – 870
2025
Q3 		$2.9M Buy
11,189
+7,810
+231% +$2.11M 0.31% 65
2025
Q2 		$900K Buy
3,379
+592
+21% +$141K 0.11% 183
2025
Q1 		$634K Sell
2,787
-228
-8% -$56.8K 0.16% 120
2024
Q4 		$745K Buy
+3,015
New +$738K 0.2% 84

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

Polymer Capital Management's HLT Position: Q2 2026 in Review

Polymer Capital Management reduced its Hilton Worldwide (HLT) stake by 15% in Q2 2026, selling an estimated $92K and leaving 1,566 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #369.

Polymer Capital Management first reported a position in HLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.9M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Polymer Capital Management held 1,566 shares of Hilton Worldwide worth $518K as of Q2 2026.
  • Polymer Capital Management sold 280 Hilton Worldwide shares in Q2 2026, an estimated $92K.
  • Hilton Worldwide made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #369 holding.
  • Polymer Capital Management first reported a position in Hilton Worldwide in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Hilton Worldwide position peaked at $2.9M in Q3 2025.
  • 1,295 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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