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QRG Capital Management’s Hilton Worldwide HLT Stock Holding History

QRG 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 		$10.3M Buy
31,157
+2,101
+7% +$690K 0.08% 200
2026
Q1 		$8.84M Buy
29,056
+1,531
+6% +$464K 0.09% 193
2025
Q4 		$7.91M Sell
27,525
-960
-3% -$261K 0.09% 191
2025
Q3 		$7.39M Sell
28,485
-27,387
-49% -$7.4M 0.09% 191
2025
Q2 		$14.9M Buy
55,872
+1,820
+3% +$433K 0.13% 165
2025
Q1 		$12.3M Sell
54,052
-735
-1% -$183K 0.13% 167
2024
Q4 		$13.5M Buy
54,787
+760
+1% +$186K 0.14% 149
2024
Q3 		$12.5M Buy
54,027
+1,880
+4% +$407K 0.13% 151
2024
Q2 		$11.4M Sell
52,147
-1,643
-3% -$337K 0.13% 154
2024
Q1 		$11.5M Sell
53,790
-4,191
-7% -$824K 0.15% 151
2023
Q4 		$10.6M Buy
57,981
+7,616
+15% +$1.24M 0.16% 144
2023
Q3 		$7.56M Buy
+50,365
New +$7.61M 0.13% 166

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

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

QRG Capital Management increased its Hilton Worldwide (HLT) stake by 7.2% in Q2 2026, buying an estimated $690K and bringing the position to 31,157 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #200.

QRG Capital Management first reported a position in HLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q2 2025. 1,294 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • QRG Capital Management held 31,157 shares of Hilton Worldwide worth $10.3M as of Q2 2026.
  • QRG Capital Management bought 2,101 Hilton Worldwide shares in Q2 2026, an estimated $690K.
  • Hilton Worldwide made up 0.08% of QRG Capital Management's portfolio in Q2 2026, its #200 holding.
  • QRG Capital Management first reported a position in Hilton Worldwide in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Hilton Worldwide position peaked at $14.9M in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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