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QCM
Quantinno Capital Management’s
Hilton Worldwide
HLT
Stock Holding History
Quantinno 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
Q1
$64.5M
Buy
212,259
+108,091
+104%
+$32.8M
0.11%
201
2025
Q4
$29.9M
Buy
104,168
+34,936
+50%
+$9.51M
0.06%
377
2025
Q3
$18M
Buy
69,232
+11,532
+20%
+$3.12M
0.05%
438
2025
Q2
$15.4M
Buy
57,700
+12,485
+28%
+$2.97M
0.07%
352
2025
Q1
$10.3M
Buy
45,215
+7,976
+21%
+$1.99M
0.07%
359
2024
Q4
$9.2M
Buy
37,239
+2,316
+7%
+$567K
0.09%
227
2024
Q3
$8.05M
Buy
34,923
+13,558
+63%
+$2.93M
0.1%
185
2024
Q2
$4.66M
Buy
21,365
+3,560
+20%
+$731K
0.08%
266
2024
Q1
$3.8M
Buy
17,805
+885
+5%
+$174K
0.08%
285
2023
Q4
$3.08M
Buy
16,920
+3,845
+29%
+$627K
0.11%
231
2023
Q3
$1.96M
Buy
13,075
+6,460
+98%
+$976K
0.09%
298
2023
Q2
$963K
Buy
6,615
+3,451
+109%
+$491K
0.06%
441
2023
Q1
$446K
Buy
3,164
+477
+18%
+$67.2K
0.03%
618
2022
Q4
$340K
Buy
+2,687
New
+$354K
0.03%
646
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$1.91T AUM
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$187B AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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$408B AUM
30.18%
1-Year Est. Return
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Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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