Ray Dalio
HLT icon

Ray Dalio’s Hilton Worldwide HLT Stock Holding History

Ray Dalio’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 		$1.87M Sell
6,135
-37,255
-86% -$11.3M 0.01% 670
2025
Q4 		$12.5M Sell
43,390
-6,097
-12% -$1.66M 0.05% 298
2025
Q3 		$12.8M Buy
+49,487
New +$13.4M 0.05% 282
2024
Q4 		– Sell
-72,548
Closed -$16.7M – 751
2024
Q3 		$16.7M Sell
72,548
-31,831
-30% -$6.89M 0.09% 182
2024
Q2 		$22.8M Buy
104,379
+33,445
+47% +$6.87M 0.12% 140
2024
Q1 		$15.1M Buy
+70,934
New +$14M 0.08% 198
2022
Q4 		– Sell
-5,188
Closed -$626K – 878
2022
Q3 		$626K Sell
5,188
-9,101
-64% -$1.15M ﹤0.01% 756
2022
Q2 		$1.59M Buy
+14,289
New +$1.98M 0.01% 725
2021
Q2 		– Sell
-6,453
Closed -$780K – 731
2021
Q1 		$780K Sell
6,453
-55,057
-90% -$6.36M 0.01% 337
2020
Q4 		$6.84M Buy
+61,510
New +$6.09M 0.06% 165
2020
Q2 		– Sell
-6,873
Closed -$469K – 444
2020
Q1 		$469K Sell
6,873
-58,876
-90% -$5.73M 0.01% 291
2019
Q4 		$7.29M Buy
+65,749
New +$6.6M 0.07% 72

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ray Dalio's HLT Position: Q1 2026 in Review

Ray Dalio reduced its Hilton Worldwide (HLT) stake by 86% in Q1 2026, selling an estimated $11.3M and leaving 6,135 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #670.

Ray Dalio first reported a position in HLT in Q4 2019 and has held it in 12 quarters since. The position peaked at $22.8M in Q2 2024. 1,187 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Ray Dalio held 6,135 shares of Hilton Worldwide worth $1.87M as of Q1 2026.
  • Ray Dalio sold 37,255 Hilton Worldwide shares in Q1 2026, an estimated $11.3M.
  • Hilton Worldwide made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #670 holding.
  • Ray Dalio first reported a position in Hilton Worldwide in Q4 2019 and has held it in 12 quarters since.
  • Ray Dalio's Hilton Worldwide position peaked at $22.8M in Q2 2024.
  • 1,187 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.