QCG
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Quadrant Capital Group’s Hilton Worldwide HLT Stock Holding History

Quadrant Capital Group’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 		$2.08M Buy
6,849
+208
+3% +$63.1K 0.06% 257
2025
Q4 		$1.91M Buy
6,641
+141
+2% +$38.4K 0.06% 265
2025
Q3 		$1.69M Buy
6,500
+51
+0.8% +$13.8K 0.05% 302
2025
Q2 		$1.72M Buy
6,449
+458
+8% +$109K 0.06% 273
2025
Q1 		$1.36M Buy
5,991
+3,341
+126% +$832K 0.05% 287
2024
Q4 		$655K Buy
2,650
+72
+3% +$17.6K 0.05% 263
2024
Q3 		$594K Buy
2,578
+27
+1% +$5.84K 0.04% 301
2024
Q2 		$557K Buy
2,551
+169
+7% +$34.7K 0.04% 295
2024
Q1 		$508K Buy
2,382
+22
+0.9% +$4.33K 0.04% 310
2023
Q4 		$430K Buy
2,360
+695
+42% +$113K 0.04% 334
2023
Q3 		$250K Buy
1,665
+332
+25% +$50.1K 0.03% 442
2023
Q2 		$194K Buy
1,333
+18
+1% +$2.56K 0.02% 530
2023
Q1 		$185K Sell
1,315
-70
-5% -$9.86K 0.02% 539
2022
Q4 		$175K Sell
1,385
-284
-17% -$37.4K 0.02% 526
2022
Q3 		$201K Buy
1,669
+435
+35% +$55K 0.03% 430
2022
Q2 		$138K Sell
1,234
-74
-6% -$10.2K 0.02% 530
2022
Q1 		$198K Buy
1,308
+330
+34% +$48.7K 0.02% 450
2021
Q4 		$153K Buy
978
+138
+16% +$19.9K 0.02% 518
2021
Q3 		$111K Sell
840
-26
-3% -$3.29K 0.02% 582
2021
Q2 		$104K Buy
866
+261
+43% +$32.6K 0.02% 595
2021
Q1 		$73K Buy
605
+162
+37% +$18.7K 0.01% 684
2020
Q4 		$49K Buy
443
+22
+5% +$2.18K 0.01% 749
2020
Q3 		$36K Sell
421
-103
-20% -$8.61K 0.01% 758
2020
Q2 		$38K Sell
524
-1,006
-66% -$74.7K 0.01% 820
2020
Q1 		$104K Buy
1,530
+276
+22% +$26.9K 0.02% 569
2019
Q4 		$132K Buy
1,254
+240
+24% +$24.1K 0.02% 834
2019
Q3 		$91K Hold
1,014
– – 0.01% 921
2019
Q2 		$95K Buy
1,014
+484
+91% +$43.9K 0.02% 882
2019
Q1 		$40K Buy
530
+406
+327% +$31.8K 0.01% 1324
2018
Q4 		$7K Hold
124
– – ﹤0.01% 1513
2018
Q3 		$7K Sell
124
-7
-5% -$552 ﹤0.01% 1432
2018
Q2 		$7K Buy
131
+7
+6% +$569 ﹤0.01% 1429
2018
Q1 		$7K Hold
124
– – ﹤0.01% 1418
2017
Q4 		$7K Hold
124
– – ﹤0.01% 1340
2017
Q3 		$6K Hold
124
– – ﹤0.01% 1400
2017
Q2 		$4K Hold
124
– – ﹤0.01% 1416
2017
Q1 		$4K Sell
124
-2
-2% -$116 ﹤0.01% 1408
2016
Q4 		$7K Hold
126
– – ﹤0.01% 1135
2016
Q3 		$6K Hold
126
– – ﹤0.01% 1207
2016
Q2 		$6K Sell
126
-18
-13% -$1.18K ﹤0.01% 1166
2016
Q1 		$7K Buy
144
+42
+41% +$2.5K ﹤0.01% 1077
2015
Q4 		$4K Buy
102
+8
+9% +$568 ﹤0.01% 1215
2015
Q3 		$6K Buy
94
+19
+25% +$1.47K ﹤0.01% 773
2015
Q2 		$5K Buy
+75
New +$6.58K ﹤0.01% 836

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Group's HLT Position: Q1 2026 in Review

Quadrant Capital Group increased its Hilton Worldwide (HLT) stake by 3.1% in Q1 2026, buying an estimated $63.1K and bringing the position to 6,849 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #257.

Quadrant Capital Group first reported a position in HLT in Q2 2015 and has held it in 44 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Quadrant Capital Group held 6,849 shares of Hilton Worldwide worth $2.08M as of Q1 2026.
  • Quadrant Capital Group bought 208 Hilton Worldwide shares in Q1 2026, an estimated $63.1K.
  • Hilton Worldwide made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #257 holding.
  • Quadrant Capital Group first reported a position in Hilton Worldwide in Q2 2015 and has held it in 44 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.