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Sage Rhino Capital’s Hilton Worldwide HLT Stock Holding History

Sage Rhino Capital’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 		$282K Buy
927
+2
+0.2% +$606 0.05% 199
2025
Q4 		$266K Sell
925
-1
-0.1% -$272 0.05% 219
2025
Q3 		$240K Sell
926
-37
-4% -$10K 0.05% 226
2025
Q2 		$256K Buy
963
+41
+4% +$9.76K 0.05% 198
2025
Q1 		$210K Buy
922
+7
+0.8% +$1.74K 0.05% 228
2024
Q4 		$226K Sell
915
-5
-0.5% -$1.22K 0.05% 210
2024
Q3 		$212K Buy
920
+1
+0.1% +$216 0.05% 241
2024
Q2 		$201K Buy
+919
New +$189K 0.05% 223

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

Sage Rhino Capital's HLT Position: Q1 2026 in Review

Sage Rhino Capital increased its Hilton Worldwide (HLT) stake by 0.22% in Q1 2026, buying an estimated $606 and bringing the position to 927 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #199.

Sage Rhino Capital first reported a position in HLT in Q2 2024 and has held it in 8 quarters since. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Sage Rhino Capital held 927 shares of Hilton Worldwide worth $282K as of Q1 2026.
  • Sage Rhino Capital bought 2 Hilton Worldwide shares in Q1 2026, an estimated $606.
  • Hilton Worldwide made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #199 holding.
  • Sage Rhino Capital first reported a position in Hilton Worldwide in Q2 2024 and has held it in 8 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.