SG Americas Securities’s Hilton Worldwide HLT Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-200,000	Closed	-$4.4M	–	3221
2025 Q1	$4.4M	Buy	+200,000	New	+$49.8M	0.01%	510
2021 Q1	–	Sell	-50,000	Closed	-$5K	–	3389
2020 Q4	$5K	Hold	50,000	–	–	﹤0.01%	3253
2020 Q3	$249K	Hold	50,000	–	–	﹤0.01%	2027
2020 Q2	$647K	Sell	50,000 -30,000	-38%	-$2.23M	0.01%	1841
2020 Q1	$1.5M	Sell	80,000 -364,600	-82%	-$35.5M	0.01%	992
2019 Q4	$156K	Buy	444,600 +52,900	+14%	+$5.31M	﹤0.01%	2662
2019 Q3	$1.03M	Buy	391,700 +306,700	+361%	+$29.1M	0.01%	1391
2019 Q2	$83K	Buy	85,000 +35,000	+70%	+$3.18M	﹤0.01%	2842
2019 Q1	$67K	Sell	50,000 -61,800	-55%	-$4.84M	﹤0.01%	3140
2018 Q4	$148K	Hold	111,800	–	–	﹤0.01%	2523
2018 Q3	$67K	Hold	111,800	–	–	﹤0.01%	2933
2018 Q2	$169K	Hold	111,800	–	–	﹤0.01%	2710
2018 Q1	$197K	Hold	111,800	–	–	﹤0.01%	2446
2017 Q4	$327K	Buy	+111,800	New	+$8.29M	﹤0.01%	2126

Other funds holding HLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's HLT Position: Q1 2026 in Review

SG Americas Securities increased its Hilton Worldwide (HLT) stake by 77% in Q1 2026, buying an estimated $75M and bringing the position to 567,890 shares worth $173M. The position accounts for 0.19% of the portfolio, ranked #90.

SG Americas Securities first reported a position in HLT in Q3 2014 and has held it in 45 quarters since. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

SG Americas Securities held 567,890 shares of Hilton Worldwide worth $173M as of Q1 2026.
SG Americas Securities bought 247,515 Hilton Worldwide shares in Q1 2026, an estimated $75M.
Hilton Worldwide made up 0.19% of SG Americas Securities's portfolio in Q1 2026, its #90 holding.
SG Americas Securities first reported a position in Hilton Worldwide in Q3 2014 and has held it in 45 quarters since.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.