Quantbot Technologies’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
Q1 | $3.75M | Buy |
12,321
+9,937
| +417% | +$3.01M | 0.15% | 191 |
|
|
2025
Q4 | $685K | Sell |
2,384
-14,295
| -86% | -$3.89M | 0.02% | 809 |
|
|
2025
Q3 | $4.33M | Buy |
+16,679
| New | +$4.51M | 0.12% | 250 |
|
|
2025
Q2 | – | Sell |
-35,993
| Closed | -$8.19M | – | 1754 |
|
|
2025
Q1 | $8.19M | Buy |
+35,993
| New | +$8.97M | 0.26% | 78 |
|
|
2024
Q2 | – | Sell |
-369
| Closed | -$78.7K | – | 1638 |
|
|
2024
Q1 | $78.7K | Sell |
369
-332
| -47% | -$65.3K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $128K | Buy |
+701
| New | +$114K | 0.01% | 1116 |
|
|
2023
Q1 | – | Sell |
-30,189
| Closed | -$3.81M | – | 1759 |
|
|
2022
Q4 | $3.81M | Sell |
30,189
-817
| -3% | -$108K | 0.27% | 83 |
|
|
2022
Q3 | $3.74M | Buy |
31,006
+3,149
| +11% | +$398K | 0.28% | 85 |
|
|
2022
Q2 | $3.1M | Buy |
+27,857
| New | +$3.85M | 0.29% | 61 |
|
|
2021
Q3 | – | Sell |
-21,987
| Closed | -$2.65M | – | 1670 |
|
|
2021
Q2 | $2.65M | Sell |
21,987
-13,632
| -38% | -$1.7M | 0.21% | 138 |
|
|
2021
Q1 | $4.31M | Buy |
35,619
+17,218
| +94% | +$1.99M | 0.41% | 48 |
|
|
2020
Q4 | $2.05M | Sell |
18,401
-28,554
| -61% | -$2.83M | 0.21% | 141 |
|
|
2020
Q3 | $4.01M | Buy |
46,955
+2,932
| +7% | +$245K | 0.46% | 45 |
|
|
2020
Q2 | $3.23M | Buy |
44,023
+38,998
| +776% | +$2.89M | 0.43% | 71 |
|
|
2020
Q1 | $342K | Buy |
+5,025
| New | +$489K | 0.22% | 137 |
|
|
2019
Q4 | – | Sell |
-19,392
| Closed | -$1.8M | – | 1373 |
|
|
2019
Q3 | $1.8M | Sell |
19,392
-9,976
| -34% | -$947K | 0.18% | 156 |
|
|
2019
Q2 | $2.87M | Sell |
29,368
-33,728
| -53% | -$3.06M | 0.29% | 98 |
|
|
2019
Q1 | $5.24M | Buy |
+63,096
| New | +$4.94M | 0.5% | 46 |
|
|
2018
Q3 | – | Sell |
-4,734
| Closed | -$374K | – | 1375 |
|
|
2018
Q2 | $374K | Sell |
4,734
-42,218
| -90% | -$3.43M | 0.03% | 641 |
|
|
2018
Q1 | $3.7M | Buy |
+46,952
| New | +$3.86M | 0.32% | 77 |
|
|
2017
Q3 | – | Sell |
-205,966
| Closed | -$12.7M | – | 1289 |
|
|
2017
Q2 | $12.7M | Buy |
205,966
+159,439
| +343% | +$9.92M | 1.2% | 5 |
|
|
2017
Q1 | $2.72M | Buy |
+46,527
| New | +$2.7M | 0.29% | 78 |
|
|
2016
Q1 | – | Sell |
-51,708
| Closed | -$3.32M | – | 1254 |
|
|
2015
Q4 | $3.32M | Buy |
51,708
+19,639
| +61% | +$1.4M | 0.57% | 33 |
|
|
2015
Q3 | $2.21M | Buy |
32,069
+17,412
| +119% | +$1.35M | 0.38% | 62 |
|
|
2015
Q2 | $1.21M | Buy |
+14,657
| New | +$1.29M | 0.22% | 106 |
|
|
2014
Q3 | – | Sell |
-5,517
| Closed | -$385K | – | 1238 |
|
|
2014
Q2 | $385K | Buy |
5,517
+4,787
| +656% | +$319K | 0.06% | 405 |
|
|
2014
Q1 | $48K | Buy |
+730
| New | +$48.3K | 0.01% | 795 |
|
Other funds holding HLT
VCM
VPM
Quantbot Technologies's HLT Position: Q1 2026 in Review
Quantbot Technologies increased its Hilton Worldwide (HLT) stake by 417% in Q1 2026, buying an estimated $3.01M and bringing the position to 12,321 shares worth $3.75M. The position accounts for 0.15% of the portfolio, ranked #191.
Quantbot Technologies first reported a position in HLT in Q1 2014 and has held it in 27 quarters since. The position peaked at $12.7M in Q2 2017. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Quantbot Technologies held 12,321 shares of Hilton Worldwide worth $3.75M as of Q1 2026.
- Quantbot Technologies bought 9,937 Hilton Worldwide shares in Q1 2026, an estimated $3.01M.
- Hilton Worldwide made up 0.15% of Quantbot Technologies's portfolio in Q1 2026, its #191 holding.
- Quantbot Technologies first reported a position in Hilton Worldwide in Q1 2014 and has held it in 27 quarters since.
- Quantbot Technologies's Hilton Worldwide position peaked at $12.7M in Q2 2017.
- 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.