Qsemble Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.44M Buy
19,502
+6,552
+51% +$2.15M 0.83% 21
2026
Q1
$3.94M Buy
+12,950
New +$3.93M 0.3% 116
2025
Q4
Sell
-37,969
Closed -$9.85M 540
2025
Q3
$9.85M Buy
+37,969
New +$10.3M 0.96% 9
2025
Q2
Sell
-14,168
Closed -$3.22M 504
2025
Q1
$3.22M Buy
+14,168
New +$3.53M 0.34% 107
2024
Q2
Sell
-4,763
Closed -$1.02M 488
2024
Q1
$1.02M Buy
+4,763
New +$937K 0.22% 177
2023
Q2
Sell
-11,800
Closed -$1.66M 264
2023
Q1
$1.66M Buy
11,800
+5,410
+85% +$762K 1.12% 11
2022
Q4
$807K Buy
+6,390
New +$842K 0.56% 63

Other funds holding HLT

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

Qsemble Capital Management increased its Hilton Worldwide (HLT) stake by 51% in Q2 2026, buying an estimated $2.15M and bringing the position to 19,502 shares worth $6.44M. The position accounts for 0.83% of the portfolio, ranked #21.

Qsemble Capital Management first reported a position in HLT in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.85M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Qsemble Capital Management held 19,502 shares of Hilton Worldwide worth $6.44M as of Q2 2026.
  • Qsemble Capital Management bought 6,552 Hilton Worldwide shares in Q2 2026, an estimated $2.15M.
  • Hilton Worldwide made up 0.83% of Qsemble Capital Management's portfolio in Q2 2026, its #21 holding.
  • Qsemble Capital Management first reported a position in Hilton Worldwide in Q4 2022 and has held it in 7 quarters since.
  • Qsemble Capital Management's Hilton Worldwide position peaked at $9.85M in Q3 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.