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Redwood Investment Management’s Hilton Worldwide HLT Stock Holding History

Redwood Investment 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 		$1.06M Sell
3,473
-340
-9% -$103K 0.13% 100
2025
Q4 		$1.09M Sell
3,813
-765
-17% -$208K 0.12% 148
2025
Q3 		$1.19M Sell
4,578
-586
-11% -$158K 0.13% 203
2025
Q2 		$1.38M Sell
5,164
-785
-13% -$187K 0.15% 158
2025
Q1 		$1.35M Sell
5,949
-1,233
-17% -$307K 0.15% 147
2024
Q4 		$1.77M Sell
7,182
-19,129
-73% -$4.68M 0.17% 127
2024
Q3 		$6.16M Sell
26,311
-6,084
-19% -$1.32M 0.55% 27
2024
Q2 		$6.63M Sell
32,395
-792
-2% -$163K 0.57% 35
2024
Q1 		$7.08M Sell
33,187
-191
-0.6% -$37.6K 0.67% 29
2023
Q4 		$6.08M Buy
33,378
+22,049
+195% +$3.6M 0.56% 31
2023
Q3 		$1.7M Buy
11,329
+8
+0.1% +$1.21K 0.15% 161
2023
Q2 		$1.65M Buy
11,321
+314
+3% +$44.7K 0.17% 180
2023
Q1 		$1.55M Sell
11,007
-680
-6% -$95.8K 0.17% 196
2022
Q4 		$1.48M Buy
+11,687
New +$1.54M 0.2% 177
2022
Q1 		– Sell
-8,721
Closed -$1.36M – 307
2021
Q4 		$1.36M Buy
+8,721
New +$1.26M 0.18% 163
2020
Q4 		– Sell
-9,927
Closed -$847K – 258
2020
Q3 		$847K Buy
+9,927
New +$830K 0.21% 108
2020
Q2 		– Sell
-7,632
Closed -$521K – 243
2020
Q1 		$521K Sell
7,632
-2,318
-23% -$226K 0.33% 124
2019
Q4 		$1.1M Buy
9,950
+873
+10% +$87.6K 0.27% 102
2019
Q3 		$845K Buy
9,077
+2,394
+36% +$227K 0.23% 150
2019
Q2 		$673K Buy
+6,683
New +$607K 0.19% 94

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

Redwood Investment Management's HLT Position: Q1 2026 in Review

Redwood Investment Management reduced its Hilton Worldwide (HLT) stake by 8.9% in Q1 2026, selling an estimated $103K and leaving 3,473 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #100.

Redwood Investment Management first reported a position in HLT in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.08M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Redwood Investment Management held 3,473 shares of Hilton Worldwide worth $1.06M as of Q1 2026.
  • Redwood Investment Management sold 340 Hilton Worldwide shares in Q1 2026, an estimated $103K.
  • Hilton Worldwide made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #100 holding.
  • Redwood Investment Management first reported a position in Hilton Worldwide in Q2 2019 and has held it in 20 quarters since.
  • Redwood Investment Management's Hilton Worldwide position peaked at $7.08M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.